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

Planet Fitness has reported Cash & Current Investments for 13 years, with the latest figure at $473.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 4.45% year-over-year to $473.8 million; the trailing twelve-month figure through Mar 2026 stood at $473.8 million (up 4.45% YoY), and the FY2025 full-year result was $412.0 million, up 1.14% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $473.8 million, up from $412.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $473.8 million in Q1 2026, with the low at $322.1 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $406.1 million across 5 years, with a median of $407.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments declined 24.93% — and 2025, when it soared 30.39%.
• Planet Fitness' Cash & Current Investments stood at $409.8 million in 2022, then retreated by 21.4% to $322.1 million in 2023, then gained by 26.45% to $407.3 million in 2024, then grew by 1.14% to $412.0 million in 2025, then grew by 15.01% to $473.8 million in 2026.
• The last three Cash & Current Investments figures came in at $473.8 million (Q1 2026), $412.0 million (Q4 2025), and $385.4 million (Q3 2025), per Business Quant data.