Childrens Place (PLCE) Cash & Equivalents (2009 - 2026)
Childrens Place (PLCE) recorded Cash & Equivalents of $7.18 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 8.0% from $7.8 million a year earlier but up 50.1% from the prior quarter.
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Analysis
Childrens Place (PLCE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Childrens Place reported Cash & Equivalents of $5.49 million, up 2.7% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -38.7% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $5.35 million in FY2025 (-60.8%), $13.64 million in FY2024 (-18.3%), $16.69 million in FY2023 (-69.5%) and $54.79 million in FY2022 (-13.8%).
- Quarterly Cash & Equivalents has ranged from $4.78 million in fiscal Q1 2027 to $67.06 million in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 23.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 26.2% in fiscal Q3 2026, against a decline of 71.3% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.78 million (Q1 2027), $5.49 million (Q4 2026) and $7.25 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Childrens Place | 47.59 Mn | 22.89 Mn | 83.28 Mn | 7.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 7.18 Mn |
| May 2, 2026 | 4.78 Mn |
| Jan 31, 2026 | 5.49 Mn |
| Nov 1, 2025 | 7.25 Mn |
| Aug 2, 2025 | 7.80 Mn |
| May 3, 2025 | 5.69 Mn |
| Feb 1, 2025 | 5.35 Mn |
| Nov 2, 2024 | 5.75 Mn |
| Aug 3, 2024 | 9.57 Mn |
| May 4, 2024 | 12.96 Mn |
| Feb 3, 2024 | 13.64 Mn |
| Oct 28, 2023 | 13.52 Mn |
| Jul 29, 2023 | 18.85 Mn |
| Apr 29, 2023 | 18.24 Mn |
| Jan 28, 2023 | 16.69 Mn |
| Oct 29, 2022 | 19.24 Mn |
| Jul 30, 2022 | 28.19 Mn |
| Apr 30, 2022 | 58.49 Mn |
| Jan 29, 2022 | 54.79 Mn |
| Oct 30, 2021 | 67.06 Mn |
API Access
Childrens Place Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PLCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();