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

Planet 13 Holdings (PLNH) has 7 years of Cash & Equivalents data on file, last reported at $6.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $6.0 million, down 61.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.0 million (down 61.39% YoY), and the FY2025 annual result was $5.3 million, down 77.23% from the prior year.
• Cash & Equivalents climbed to $6.0 million in Q1 2026 per PLNH's latest filing, from $5.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $52.6 million in Q2 2022 and troughed at $143474.0 in Q1 2022.
• A 5-year average of $19.3 million and a median of $17.2 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 99.9% in 2022, then soared 18665.66% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $38.8 million in 2022, then tumbled by 69.5% to $11.8 million in 2023, then surged by 97.65% to $23.4 million in 2024, then tumbled by 77.23% to $5.3 million in 2025, then climbed 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.