Planet 13 Holdings (PLNH) Change in Cash (2021 - 2026)

Planet 13 Holdings (PLNH) has 6 years of Change in Cash data on file, last reported at $682006.0 in Q1 2026.

• On a quarterly basis, Change in Cash rose 108.71% year-over-year to $682006.0 in Q1 2026; TTM through Mar 2026 was -$1.4 million, a 74.11% increase from a year earlier, with the FY2025 full-year figure at -$9.9 million, down 220.93% from the prior year.
• Change in Cash for Q1 2026 stood at $682006.0, up from -$1.6 million in the prior quarter.
• Over the last five years, Change in Cash for PLNH reached as high as $5.9 million in Q2 2024 and fell as low as -$14.6 million in Q2 2022.
• Historically, Change in Cash has averaged -$2.5 million across 5 years, with a median of -$1.8 million in 2022.
• Across the five-year window, Change in Cash plunged 721.41% in 2023 and soared 339.16% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$2.0 million in 2022, then slumped by 61.49% to -$3.2 million in 2023, then declined by 25.48% to -$4.0 million in 2024, then jumped by 60.11% to -$1.6 million in 2025, then jumped by 142.46% to $682006.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $682006.0 in Q1 2026, -$1.6 million in Q4 2025, and $1.3 million in Q3 2025.