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

Planet Fitness has reported Cash & Equivalents for 13 years, with the latest figure at $375.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 9.12% year-over-year to $375.3 million; the trailing twelve-month figure through Mar 2026 stood at $375.3 million (up 9.12% YoY), and the FY2025 full-year result was $345.7 million, up 17.91% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $375.3 million, up from $345.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $471.2 million in Q1 2022, with the low at $236.1 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $342.4 million across 5 years, with a median of $335.7 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 38.43% — and 2025, when it soared 35.94%.
• Planet Fitness' Cash & Equivalents stood at $409.8 million in 2022, then tumbled by 32.7% 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.