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

Planet 13 Holdings (PLNH) has 7 years of Cash & Current Investments data on file, last reported at $16.3 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $16.3 million, down 7.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.3 million (down 7.67% YoY), and the FY2025 annual result was $15.6 million, down 38.77% from the prior year.
• Cash & Current Investments improved to $16.3 million in Q1 2026 per PLNH's latest filing, from $15.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $52.6 million in Q2 2022 and troughed at $143474.0 in Q1 2022.
• A 5-year average of $21.8 million and a median of $20.5 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 99.9% in 2022, then soared 18665.66% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $38.8 million in 2022, then slumped by 55.45% to $17.3 million in 2023, then surged by 47.18% to $25.4 million in 2024, then plunged by 38.77% to $15.6 million in 2025, then advanced 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.