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Childrens Place (PLCE) Short-term Investments (2016 - 2018)

Childrens Place filings provide 6 years of Short-term Investments readings, the most recent being $15.0 million for Q1 2018.

  • On a quarterly basis, Short-term Investments fell 69.57% to $15.0 million in Q1 2018 year-over-year; TTM through Feb 2018 was $15.0 million, a 69.57% decrease, with the full-year FY2018 number at $15.0 million, down 69.57% from a year prior.
  • Short-term Investments hit $15.0 million in Q1 2018 for Childrens Place, roughly flat from $15.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $75.1 million in Q3 2016 to a low of $15.0 million in Q4 2017.
  • Median Short-term Investments over the past 5 years was $55.8 million (2017), compared with a mean of $49.4 million.
  • Biggest five-year swings in Short-term Investments: surged 326.67% in 2014 and later crashed 80.03% in 2017.
  • Childrens Place's Short-term Investments stood at $39.0 million in 2014, then dropped by 11.28% to $34.6 million in 2015, then surged by 117.05% to $75.1 million in 2016, then crashed by 80.03% to $15.0 million in 2017, then changed by 0.0% to $15.0 million in 2018.
  • The last three reported values for Short-term Investments were $15.0 million (Q1 2018), $15.0 million (Q4 2017), and $55.8 million (Q3 2017) per Business Quant data.