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Childrens Place (PLCE) Cash & Equivalents (2016 - 2026)

Childrens Place has reported Cash & Equivalents over the past 18 years, most recently at $5.5 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 2.66% to $5.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.5 million, a 2.66% increase, with the full-year FY2026 number at $5.5 million, up 2.66% from a year prior.
  • Cash & Equivalents reached $5.5 million in Q1 2026 per PLCE's latest filing, down from $7.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $58.5 million in Q2 2022, with the low at $5.3 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $13.5 million (2023), against an average of $17.7 million.
  • Peak YoY movement for Cash & Equivalents: tumbled 71.3% in 2022, then grew 26.16% in 2025.
  • Tracing PLCE's Cash & Equivalents over 5 years: stood at $19.2 million in 2022, then decreased by 29.73% to $13.5 million in 2023, then crashed by 57.48% to $5.7 million in 2024, then increased by 26.16% to $7.3 million in 2025, then decreased by 24.32% to $5.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5.5 million, $7.3 million, and $7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.