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

Planet 13 Holdings (PLNH) has reported Cash & Current Investments for 7 consecutive years, with $16.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 7.67% year-over-year to $16.3 million; the TTM figure through Mar 2026 stood at $16.3 million (down 7.67% YoY), while the FY2025 annual figure was $15.6 million, down 38.77% from the prior year.
• Cash & Current Investments advanced to $16.3 million in Q1 2026 per PLNH's latest filing, from $15.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $62.1 million in Q1 2022 and bottomed at $15.6 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $28.4 million across 5 years, with a median of $24.5 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 37349.39% in 2022 and fell as far as 61.39% in 2022.
• Planet 13 Holdings' Cash & Current Investments stood at $38.8 million in 2022, then tumbled by 55.45% to $17.3 million in 2023, then soared by 47.18% to $25.4 million in 2024, then sank by 38.77% to $15.6 million in 2025, then climbed by 4.38% to $16.3 million in 2026.
• Business Quant data shows PLNH's Cash & Current Investments at $16.3 million in Q1 2026, $15.6 million in Q4 2025, and $17.2 million in Q3 2025.