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 & Equivalents (2021 - 2026)

Updated

Planet 13 Holdings (PLNH) posted Cash & Equivalents of $6.58 million for 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 & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, Planet 13 Holdings' Cash & Equivalents came in at $5.33 million, down 77.2% from FY2024.

  • Annual Cash & Equivalents shows a four-year compound annual growth rate of -45.1% (FY2021 to FY2025).
  • In prior years, Planet 13 Holdings' Cash & Equivalents was $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 & Equivalents has run from a low of $5.33 million in Q4 2025 to a high of $128.69 million in Q3 2021 over five years.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 15.1% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2024, with growth of 97.7%; the weakest was Q4 2025, with a decline of 77.2%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (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 682.25 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 467.02 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 & Equivalents 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-equivalents&ticker=PLNH&period=max&api_key=YOUR_API_KEY