Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
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Ratios

Planet 13 Holdings (PLNH) Cash & Equivalents (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Cash & Equivalents for 5 consecutive years, with $17.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 37.32% to $17.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.2 million, a 37.32% decrease, with the full-year FY2024 number at $23.4 million, up 97.65% from a year prior.
  • Cash & Equivalents was $17.2 million for Q3 2025 at Planet 13 Holdings, up from $15.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $141.2 million in Q1 2021 to a low of $143474.0 in Q1 2022.
  • A 5-year average of $34.5 million and a median of $23.4 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.9% in 2022, then soared 18665.66% in 2023.
  • Planet 13 Holdings' Cash & Equivalents stood at $58.6 million in 2021, then tumbled by 33.79% to $38.8 million in 2022, then plummeted by 69.5% to $11.8 million in 2023, then soared by 97.65% to $23.4 million in 2024, then decreased by 26.53% to $17.2 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Cash & Equivalents are $17.2 million (Q3 2025), $15.9 million (Q2 2025), and $15.6 million (Q1 2025).