Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Planet 13 Holdings (PLNH) Cash & Current Investments (2020 - 2026)

Planet 13 Holdings has reported Cash & Current Investments over the past 6 years, most recently at $15.6 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 38.77% to $15.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.6 million through Dec 2025, down 38.77% year-over-year, with the annual reading at $15.6 million for FY2025, 38.77% down from the prior year.
  • Cash & Current Investments was $15.6 million for Q4 2025 at Planet 13 Holdings, down from $17.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $136.3 million in Q2 2021 and troughed at $143474.0 in Q1 2022.
  • The 5-year median for Cash & Current Investments is $23.6 million (2023), against an average of $30.0 million.
  • Year-over-year, Cash & Current Investments plummeted 61.39% in 2022 and then soared 18665.66% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $58.6 million in 2021, then plummeted by 33.79% to $38.8 million in 2022, then tumbled by 55.45% to $17.3 million in 2023, then surged by 47.18% to $25.4 million in 2024, then crashed by 38.77% to $15.6 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Cash & Current Investments are $15.6 million (Q4 2025), $17.2 million (Q3 2025), and $15.9 million (Q2 2025).