Planet 13 Holdings (PLNH) Cash & Current Investments (2021 - 2026)

Planet 13 Holdings (PLNH) has 6 years of Cash & Current Investments data on file, last reported at $16.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 7.67% year-over-year to $16.3 million in Q1 2026; TTM through Mar 2026 was $16.3 million, a 7.67% decrease from a year earlier, with the FY2025 full-year figure at $15.6 million, down 38.77% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $16.3 million, up from $15.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PLNH reached as high as $62.1 million in Q1 2022 and fell as low as $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.
• Year by year, Cash & Current Investments stood at $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 sank by 38.77% to $15.6 million in 2025, then increased by 4.38% to $16.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $16.3 million in Q1 2026, $15.6 million in Q4 2025, and $17.2 million in Q3 2025.