Balance Sheet
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Ratios

Planet 13 Holdings (PLNH) Cash & Current Investments (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Cash & Current Investments for 5 consecutive years, with $17.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 41.68% to $17.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.2 million, a 41.68% decrease, with the full-year FY2024 number at $25.4 million, up 47.18% from a year prior.
  • Cash & Current Investments was $17.2 million for Q3 2025 at Planet 13 Holdings, up from $15.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $141.2 million in Q1 2021 to a low of $143474.0 in Q1 2022.
  • A 5-year average of $35.6 million and a median of $24.5 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 99.9% in 2022, then soared 18665.66% in 2023.
  • Planet 13 Holdings' Cash & Current Investments stood at $58.6 million in 2021, then tumbled by 33.79% to $38.8 million in 2022, then crashed by 55.45% to $17.3 million in 2023, then soared by 47.18% to $25.4 million in 2024, then plummeted by 32.45% to $17.2 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Cash & Current Investments are $17.2 million (Q3 2025), $15.9 million (Q2 2025), and $17.6 million (Q1 2025).