Planet 13 Holdings (PLNH) Cash & Equivalents (2020 - 2026)

Planet 13 Holdings (PLNH) has reported Cash & Equivalents for 7 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 61.39% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $6.0 million (down 61.39% YoY), while the FY2025 annual figure was $5.3 million, down 77.23% from the prior year.
• Cash & Equivalents grew to $6.0 million in Q1 2026 per PLNH's latest filing, from $5.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $62.1 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 37349.39% — and 2025, when it slumped 77.23%.
• Planet 13 Holdings' Cash & Equivalents stood at $38.8 million in 2022, then plunged by 69.5% to $11.8 million in 2023, then soared by 97.65% to $23.4 million in 2024, then plunged by 77.23% to $5.3 million in 2025, then grew by 12.81% to $6.0 million in 2026.
• Business Quant data shows PLNH's Cash & Equivalents at $6.0 million in Q1 2026, $5.3 million in Q4 2025, and $17.2 million in Q3 2025.