Planet Fitness PLNT
NYSE PLNT
$40.78 -0.22 (-0.52%)
As of: Sep 24, 2026 · 3:59 PM EDT

Planet Fitness (PLNT) Cash & Current Investments (2014 - 2026)

Planet Fitness' (PLNT) quarterly Cash & Current Investments came in at $400.8 million in Q2 2026, down 9.48% on a YoY basis from $442.7 million in Q2 2025, and down 15.42% quarter-over-quarter from $473.8 million in Q1 2026.

Analysis

Planet Fitness (PLNT) Cash & Current Investments (2014 - 2026) Analysis & Trends

Planet Fitness (PLNT) has reported Cash & Current Investments for 13 consecutive years, with $400.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 9.48% year-over-year to $400.8 million; the trailing twelve-month figure through Jun 2026 stood at $400.8 million (down 9.48% YoY), and the FY2025 full-year result was $452.4 million, up 11.07% from the prior year.
  • Cash & Current Investments slipped to $400.8 million in Q2 2026 per PLNT's latest filing, from $473.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $473.8 million in Q1 2026 and bottomed at $350.2 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $415.5 million across 5 years, with a median of $408.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments fell 24.93% in 2022, then increased 26.43% in 2025.
  • Over 5 years, Cash & Current Investments stood at $409.8 million in 2022, then declined 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, then retreated by 11.42% to $400.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $400.8 million, $473.8 million, and $452.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Las Vegas Sands 25.40 Bn 22.34 Bn 1.81 Bn 3.38 Bn
2 DraftKings 18.89 Bn 17.90 Bn 551.45 Mn 992.48 Mn
3 Flutter Entertainment 14.91 Bn 13.72 Bn 1.71 Bn 1.56 Bn
4 MGM Resorts International 9.52 Bn 7.83 Bn 3.10 Bn 2.55 Bn
5 Madison Square Garden Sports 9.51 Bn 9.35 Bn 119.21 Mn 164.51 Mn
6 Life Time Group Holdings 8.86 Bn 8.63 Bn 412.26 Mn 223.65 Mn
7 Wynn Resorts 8.42 Bn 6.11 Bn 1.14 Bn 1.57 Bn
8 Super Group (SGHC) 6.08 Bn 5.53 Bn - 548.00 Mn
9 Caesars Entertainment 6.03 Bn 5.15 Bn 2.04 Bn 1.06 Bn
10 Planet Fitness 3.08 Bn 2.68 Bn 300.73 Mn 400.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 400.76 Mn
Mar 31, 2026 473.81 Mn
Dec 31, 2025 452.41 Mn
Sep 30, 2025 443.38 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 417.43 Mn
Jun 30, 2023 353.91 Mn
Mar 31, 2023 460.43 Mn
Dec 31, 2022 409.84 Mn
Sep 30, 2022 404.46 Mn
Jun 30, 2022 383.51 Mn
Mar 31, 2022 471.18 Mn
Dec 31, 2021 545.91 Mn
Sep 30, 2021 527.35 Mn
API Access

Planet Fitness Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PLNT&period=max&api_key=YOUR_API_KEY