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Childrens Place (PLCE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to $7.3 million.

  • Childrens Place's Cash & Equivalents rose 2616.11% to $7.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $7.3 million, marking a year-over-year increase of 2616.11%. This contributed to the annual value of $5.3 million for FY2025, which is 6079.62% down from last year.
  • Per Childrens Place's latest filing, its Cash & Equivalents stood at $7.3 million for Q4 2025, which was up 2616.11% from $7.8 million recorded in Q3 2025.
  • In the past 5 years, Childrens Place's Cash & Equivalents ranged from a high of $67.1 million in Q4 2021 and a low of $5.3 million during Q1 2025
  • Its 5-year average for Cash & Equivalents is $27.8 million, with a median of $17.5 million in 2023.
  • Per our database at Business Quant, Childrens Place's Cash & Equivalents soared by 7714.22% in 2021 and then crashed by 7130.42% in 2022.
  • Quarter analysis of 5 years shows Childrens Place's Cash & Equivalents stood at $67.1 million in 2021, then crashed by 71.3% to $19.2 million in 2022, then fell by 29.73% to $13.5 million in 2023, then plummeted by 57.48% to $5.7 million in 2024, then increased by 26.16% to $7.3 million in 2025.
  • Its Cash & Equivalents stands at $7.3 million for Q4 2025, versus $7.8 million for Q3 2025 and $5.7 million for Q2 2025.