Planet Fitness (PLNT) Cash & Equivalents (2014 - 2026)
Planet Fitness' (PLNT) quarterly Cash & Equivalents came in at $298.3 million in Q2 2026, down 11.16% on a YoY basis from $335.7 million in Q2 2025, and down 20.52% quarter-over-quarter from $375.3 million in Q1 2026.
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Analysis
Planet Fitness (PLNT) Cash & Equivalents (2014 - 2026) Analysis & Trends
Planet Fitness (PLNT) has reported Cash & Equivalents for 13 consecutive years, with $298.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 11.16% year-over-year to $298.3 million; the trailing twelve-month figure through Jun 2026 stood at $298.3 million (down 11.16% YoY), and the FY2025 full-year result was $345.7 million, up 17.91% from the prior year.
- Cash & Equivalents fell to $298.3 million in Q2 2026 per PLNT's latest filing, from $375.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $471.2 million in Q1 2022 and bottomed at $236.1 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $339.9 million across 5 years, with a median of $332.4 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 38.43% in 2023, then jumped 35.94% in 2025.
- Over 5 years, Cash & Equivalents stood at $409.8 million in 2022, then sank by 32.7% to $275.8 million in 2023, then rose by 6.27% to $293.2 million in 2024, then climbed by 17.91% to $345.7 million in 2025, then slipped by 13.71% to $298.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $298.3 million, $375.3 million, and $345.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.40 Bn | 22.34 Bn | 1.81 Bn | 3.38 Bn |
| 2 | DraftKings | 18.89 Bn | 17.90 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 14.91 Bn | 13.72 Bn | 1.71 Bn | 1.56 Bn |
| 4 | MGM Resorts International | 9.52 Bn | 7.83 Bn | 3.10 Bn | 2.55 Bn |
| 5 | Madison Square Garden Sports | 9.51 Bn | 9.35 Bn | 119.21 Mn | 164.51 Mn |
| 6 | Life Time Group Holdings | 8.86 Bn | 8.63 Bn | 412.26 Mn | 223.65 Mn |
| 7 | Wynn Resorts | 8.42 Bn | 6.11 Bn | 1.14 Bn | 1.57 Bn |
| 8 | Super Group (SGHC) | 6.08 Bn | 5.53 Bn | - | 548.00 Mn |
| 9 | Caesars Entertainment | 6.03 Bn | 5.15 Bn | 2.04 Bn | 965.00 Mn |
| 10 | Planet Fitness | 3.08 Bn | 2.68 Bn | 300.73 Mn | 298.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.27 Mn |
| Mar 31, 2026 | 375.27 Mn |
| Dec 31, 2025 | 345.65 Mn |
| Sep 30, 2025 | 329.02 Mn |
| Jun 30, 2025 | 335.72 Mn |
| Mar 31, 2025 | 343.91 Mn |
| Dec 31, 2024 | 293.15 Mn |
| Sep 30, 2024 | 298.78 Mn |
| Jun 30, 2024 | 246.96 Mn |
| Mar 31, 2024 | 301.71 Mn |
| Dec 31, 2023 | 275.84 Mn |
| Sep 30, 2023 | 308.97 Mn |
| Jun 30, 2023 | 236.14 Mn |
| Mar 31, 2023 | 460.43 Mn |
| Dec 31, 2022 | 409.84 Mn |
| Sep 30, 2022 | 404.46 Mn |
| Jun 30, 2022 | 383.51 Mn |
| Mar 31, 2022 | 471.18 Mn |
| Dec 31, 2021 | 545.91 Mn |
| Sep 30, 2021 | 527.35 Mn |
API Access
Planet Fitness Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PLNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();