Planet Fitness (PLNT) Cash & Current Investments (2014 - 2026)
Planet Fitness' (PLNT) quarterly Cash & Current Investments came in at $456.5 million in Q1 2026, up 0.63% YoY from $453.6 million in Q1 2025, and up 0.9% on a QoQ basis from $452.4 million in Q4 2025.
Planet Fitness (PLNT) Cash & Current Investments (2014 - 2026) Analysis & Trends
Planet Fitness (PLNT) has 13 years of Cash & Current Investments data on file, last reported at $456.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 0.63% year-over-year to $456.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $456.5 million (up 0.63% YoY) and the FY2025 annual result came in at $452.4 million, up 11.07% from the prior year.
- Cash & Current Investments improved to $456.5 million in Q1 2026, from $452.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $471.2 million in Q1 2022 to a low of $62.7 million in Q4 2022.
- A 5-year average of $355.9 million and a median of $395.1 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 558.57% in 2022, down 88.52% in 2022.
- Tracing PLNT's Cash & Current Investments over 5 years: stood at $62.7 million in 2022, then jumped by 459.76% to $350.7 million in 2023, then grew by 16.13% to $407.3 million in 2024, then climbed by 11.07% to $452.4 million in 2025, then gained by 0.9% to $456.5 million in 2026.
- The last three Cash & Current Investments figures came in at $456.5 million (Q1 2026), $452.4 million (Q4 2025), and $385.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 41.56 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400.76 Mn |
| Mar 31, 2026 | 456.50 Mn |
| Dec 31, 2025 | 452.41 Mn |
| Sep 30, 2025 | 385.41 Mn |
| Jun 30, 2025 | 442.72 Mn |
| Mar 31, 2025 | 453.63 Mn |
| Dec 31, 2024 | 407.31 Mn |
| Sep 30, 2024 | 407.41 Mn |
| Jun 30, 2024 | 350.16 Mn |
| Mar 31, 2024 | 395.07 Mn |
| Dec 31, 2023 | 350.74 Mn |
| Sep 30, 2023 | 154.84 Mn |
| Jun 30, 2023 | 353.91 Mn |
| Mar 31, 2023 | 460.43 Mn |
| Dec 31, 2022 | 62.66 Mn |
| Sep 30, 2022 | 62.71 Mn |
| Jun 30, 2022 | 383.51 Mn |
| Mar 31, 2022 | 471.18 Mn |
| Dec 31, 2021 | 545.91 Mn |
| Sep 30, 2021 | 58.13 Mn |