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Planet Fitness (PLNT) Cash & Equivalents (2016 - 2025)

Planet Fitness' Cash & Equivalents history spans 12 years, with the latest figure at $345.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 17.91% year-over-year to $345.7 million; the TTM value through Dec 2025 reached $345.7 million, up 17.91%, while the annual FY2025 figure was $345.7 million, 17.91% up from the prior year.
  • Cash & Equivalents reached $345.7 million in Q4 2025 per PLNT's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $371.7 million, with a median of $344.8 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 38.43% in 2023, then skyrocketed 35.94% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for PLNT's Cash & Equivalents are $345.7 million (Q4 2025), $329.0 million (Q3 2025), and $335.7 million (Q2 2025).