Planet 13 Holdings (PLNH) Cash & Equivalents (2021 - 2026)

Planet 13 Holdings (PLNH) has 6 years of Cash & Equivalents data on file, last reported at $6.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 61.39% year-over-year to $6.0 million in Q1 2026; TTM through Mar 2026 was $6.0 million, a 61.39% decrease from a year earlier, with the FY2025 full-year figure at $5.3 million, down 77.23% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $6.0 million, up from $5.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PLNH reached as high as $62.1 million in Q1 2022 and fell as low as $5.3 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $25.9 million across 5 years, with a median of $23.4 million in 2024.
• Across the five-year window, Cash & Equivalents soared 37349.39% in 2022 and plunged 77.23% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $38.8 million in 2022, then plunged by 69.5% to $11.8 million in 2023, then surged by 97.65% to $23.4 million in 2024, then plunged by 77.23% to $5.3 million in 2025, then rose by 12.81% to $6.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $6.0 million in Q1 2026, $5.3 million in Q4 2025, and $17.2 million in Q3 2025.