Planet Fitness (PLNT) Cash & Equivalents (2014 - 2026)

Planet Fitness (PLNT) has 13 years of Cash & Equivalents data on file, last reported at $375.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 9.12% year-over-year to $375.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $375.3 million (up 9.12% YoY) and the FY2025 annual result came in at $345.7 million, up 17.91% from the prior year.
• Cash & Equivalents advanced to $375.3 million in Q1 2026, from $345.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $471.2 million in Q1 2022 to a low of $46.4 million in Q3 2023.
• A 5-year average of $286.4 million and a median of $301.7 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 558.57% in 2022, down 88.52% in 2022.
• Tracing PLNT's Cash & Equivalents over 5 years: stood at $62.7 million in 2022, then soared by 340.23% to $275.8 million in 2023, then grew by 6.27% to $293.2 million in 2024, then gained by 17.91% to $345.7 million in 2025, then climbed by 8.57% to $375.3 million in 2026.
• The last three Cash & Equivalents figures came in at $375.3 million (Q1 2026), $345.7 million (Q4 2025), and $329.0 million (Q3 2025), per Business Quant data.