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

Planet Fitness (PLNT) has disclosed Cash & Current Investments for 12 consecutive years, with $66.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 81.04% year-over-year to $66.3 million, compared with a TTM value of $385.4 million through Sep 2025, down 5.4%, and an annual FY2025 reading of $66.3 million, down 81.04% over the prior year.
  • Cash & Current Investments was $66.3 million for Q4 2025 at Planet Fitness, down from $385.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $545.9 million in Q4 2021 and bottomed at $66.3 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $392.7 million, with a median of $402.5 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 33.05% in 2025, while the deepest fall reached 81.04% in 2025.
  • Year by year, Cash & Current Investments stood at $545.9 million in 2021, then decreased by 24.93% to $409.8 million in 2022, then fell by 21.4% to $322.1 million in 2023, then rose by 8.55% to $349.7 million in 2024, then plummeted by 81.04% to $66.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for PLNT at $66.3 million in Q4 2025, $385.4 million in Q3 2025, and $392.2 million in Q2 2025.