Planet 13 Holdings PLNH
OTC PLNH
$0.11 -0.01 (-8.33%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Planet 13 Holdings (PLNH) recorded Cash & Current Investments of $6.58 million in Q2 2026, down 58.5% from $15.85 million a year earlier but up 9.6% from the prior quarter.

Analysis

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

At the end of FY2025, Planet 13 Holdings reported Cash & Current Investments of $5.33 million, down 77.2% from FY2024.

  • Annual Cash & Current Investments has a four-year compound annual growth rate of -45.1% (FY2021 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $23.38 million in FY2024 (+97.7%), $11.83 million in FY2023 (-69.5%), $38.79 million in FY2022 (-33.8%) and $58.59 million in FY2021.
  • Quarterly Cash & Current Investments has ranged from $5.33 million in Q4 2025 to $128.69 million in Q3 2021 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 15.1% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 97.7% in Q4 2024, against a decline of 77.2% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $6.01 million (Q1 2026), $5.33 million (Q4 2025) and $17.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Philip Morris International 292.24 Bn 273.81 Bn 7.66 Bn 6.00 Bn
2 British American Tobacco p.l.c 121.70 Bn 100.85 Bn - 3.38 Bn
3 Altria 112.46 Bn 98.66 Bn 3.82 Bn 2.37 Bn
4 Curaleaf Holdings 2.67 Bn 2.27 Bn 169.91 Mn 94.59 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn 976.46 Mn
6 Trulieve Cannabis 2.06 Bn 674.09 Mn 162.29 Mn 325.42 Mn
7 Green Thumb Industries 1.30 Bn 155.26 Mn 137.87 Mn 283.59 Mn
8 Cronos 1.19 Bn -2.03 Bn 28.45 Mn 797.02 Mn
9 Turning Point Brands 1.12 Bn 246.72 Mn 93.70 Mn 270.20 Mn
10 Planet 13 Holdings 36.89 Mn 1.79 Mn 12.32 Mn 6.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.58 Mn
Mar 31, 2026 6.01 Mn
Dec 31, 2025 5.33 Mn
Sep 30, 2025 17.18 Mn
Jun 30, 2025 15.85 Mn
Mar 31, 2025 15.56 Mn
Dec 31, 2024 23.38 Mn
Sep 30, 2024 27.41 Mn
Jun 30, 2024 26.67 Mn
Mar 31, 2024 20.77 Mn
Dec 31, 2023 11.83 Mn
Sep 30, 2023 15.09 Mn
Jun 30, 2023 24.46 Mn
Mar 31, 2023 26.92 Mn
Dec 31, 2022 38.79 Mn
Sep 30, 2022 50.88 Mn
Jun 30, 2022 52.62 Mn
Mar 31, 2022 62.14 Mn
Dec 31, 2021 58.59 Mn
Sep 30, 2021 128.69 Mn
API Access

Planet 13 Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PLNH&period=max&api_key=YOUR_API_KEY