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Planet Fitness (PLNT) Cash & Equivalents (2016 - 2026)

Planet Fitness filings provide 12 years of Cash & Equivalents readings, the most recent being $345.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 17.91% to $345.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $345.7 million, a 17.91% increase, with the full-year FY2025 number at $345.7 million, up 17.91% from a year prior.
  • Cash & Equivalents hit $345.7 million in Q4 2025 for Planet Fitness, up from $329.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $545.9 million in Q4 2021 to a low of $236.1 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $344.8 million (2025), compared with a mean of $371.7 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 38.43% in 2023 and later surged 35.94% in 2025.
  • Planet Fitness' Cash & Equivalents stood at $545.9 million in 2021, then decreased by 24.93% to $409.8 million in 2022, then plummeted by 32.7% to $275.8 million in 2023, then rose by 6.27% to $293.2 million in 2024, then rose by 17.91% to $345.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $345.7 million (Q4 2025), $329.0 million (Q3 2025), and $335.7 million (Q2 2025) per Business Quant data.