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Planet Fitness (PLNT) Cash & Current Investments (2016 - 2025)

Planet Fitness' Cash & Current Investments history spans 12 years, with the latest figure at $452.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 11.07% year-over-year to $452.4 million; the TTM value through Dec 2025 reached $452.4 million, up 11.07%, while the annual FY2025 figure was $452.4 million, 11.07% up from the prior year.
  • Cash & Current Investments reached $452.4 million in Q4 2025 per PLNT's latest filing, up from $443.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $545.9 million in Q4 2021 to a low of $347.9 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $420.0 million, with a median of $408.6 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: rose 25.66% in 2021, then fell 24.93% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $545.9 million in 2021, then decreased by 24.93% to $409.8 million in 2022, then decreased by 14.42% to $350.7 million in 2023, then rose by 16.13% to $407.3 million in 2024, then increased by 11.07% to $452.4 million in 2025.
  • Per Business Quant, the three most recent readings for PLNT's Cash & Current Investments are $452.4 million (Q4 2025), $443.4 million (Q3 2025), and $392.2 million (Q2 2025).