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Planet Fitness (PLNT) Cash & Current Investments (2016 - 2026)

Planet Fitness filings provide 12 years of Cash & Current Investments readings, the most recent being $452.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 11.07% to $452.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $452.4 million, a 11.07% increase, with the full-year FY2025 number at $452.4 million, up 11.07% from a year prior.
  • Cash & Current Investments hit $452.4 million in Q4 2025 for Planet Fitness, 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.
  • Median Cash & Current Investments over the past 5 years was $408.6 million (2022), compared with a mean of $420.0 million.
  • Biggest five-year swings in Cash & Current Investments: grew 25.66% in 2021 and later dropped 24.93% in 2022.
  • Planet Fitness' Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $452.4 million (Q4 2025), $443.4 million (Q3 2025), and $392.2 million (Q2 2025) per Business Quant data.