KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Childrens Place (PLCE) over the last 16 years, with Feb 2025 value amounting to $5.3 million.

  • Childrens Place's Cash & Equivalents rose 26.16% 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 26.16%. This contributed to the annual value of $5.3 million for FY2025, which is 60.80% down from last year.
  • Latest data reveals that Childrens Place reported Cash & Equivalents of $5.3 million as of FY2025, which was down 60.80% from $13.6 million recorded in FY2024.
  • Over the past 5 years, Childrens Place's Cash & Equivalents peaked at $63.5 million during FY2021, and registered a low of $5.3 million during FY2025.
  • Over the past 3 years, Childrens Place's median Cash & Equivalents value was $13.6 million (recorded in 2024), while the average stood at $11.9 million.
  • Data for Childrens Place's Cash & Equivalents shows a maximum YoY plummeted of 69.54% (in 2023) over the last 5 years.
  • Childrens Place's Cash & Equivalents (Yearly) stood at $63.5 million in 2021, then declined by 13.79% to $54.8 million in 2022, then slumped by 69.54% to $16.7 million in 2023, then dropped by 18.28% to $13.6 million in 2024, then crashed by 60.80% to $5.3 million in 2025.