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

Childrens Place (PLCE) has disclosed Cash & Equivalents for 17 consecutive years, with $7.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 26.16% year-over-year to $7.3 million, compared with a TTM value of $7.3 million through Nov 2025, up 26.16%, and an annual FY2025 reading of $5.3 million, down 60.8% over the prior year.
  • Cash & Equivalents was $7.3 million for Q4 2025 at Childrens Place, down from $7.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $67.1 million in Q4 2021 and bottomed at $5.3 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $27.8 million, with a median of $17.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 77.14% in 2021, then tumbled 71.3% in 2022.
  • Year by year, 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 rose by 26.16% to $7.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for PLCE at $7.3 million in Q4 2025, $7.8 million in Q3 2025, and $5.7 million in Q2 2025.