Planet 13 Holdings (PLNH) Change in Cash (2021 - 2026)
Planet 13 Holdings' (PLNH) quarterly Change in Cash came in at $224202.0 in Q2 2026, up 112.79% year-over-year from $105365.4 in Q2 2025, and down 67.13% quarter-over-quarter from $682006.0 in Q1 2026.
Analysis
Planet 13 Holdings (PLNH) Change in Cash (2021 - 2026) Analysis & Trends
Planet 13 Holdings (PLNH) has reported Change in Cash for 6 consecutive years, with $224202.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 112.79% year-over-year to $224202.0 in Q2 2026; TTM through Jun 2026 was $627701.0, a 104.88% 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 was $224202.0 for Q2 2026 at Planet 13 Holdings, down from $682006.0 in the prior quarter.
- Over five years, Change in Cash peaked at $5.9 million in Q2 2024 and troughed at -$14.6 million in Q2 2022.
- A 5-year average of -$2.3 million and a median of -$1.8 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 721.41% in 2023 and jumped 339.16% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at -$2.0 million in 2022, then slumped by 61.49% to -$3.2 million in 2023, then retreated by 25.48% to -$4.0 million in 2024, then soared by 60.11% to -$1.6 million in 2025, then soared by 113.96% to $224202.0 in 2026.
- The last three Change in Cash figures came in at $224202.0 (Q2 2026), $682006.0 (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 1.08 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | -27.46 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | -62.63 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | -354.84 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | - |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | -15.10 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | -20.16 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 11.17 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | -20.28 Mn |
| 10 | Planet 13 Holdings | 45.53 Mn | 29.05 Mn | 12.32 Mn | 224,202.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 224,202.00 |
| Mar 31, 2026 | 682,006.00 |
| Dec 31, 2025 | -1.61 Mn |
| Sep 30, 2025 | 1.33 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | -7.83 Mn |
| Dec 31, 2024 | -4.03 Mn |
| Sep 30, 2024 | 741,313.00 |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | 5.54 Mn |
| Dec 31, 2023 | -3.21 Mn |
| Sep 30, 2023 | -3.97 Mn |
| Jun 30, 2023 | -2.47 Mn |
| Mar 31, 2023 | -11.87 Mn |
| Dec 31, 2022 | -1.99 Mn |
| Sep 30, 2022 | -1.81 Mn |
| Jun 30, 2022 | -14.56 Mn |
| Mar 31, 2022 | -1.44 Mn |
| Dec 31, 2021 | -70.11 Mn |
| Sep 30, 2021 | -7.59 Mn |