Planet Fitness (PLNT) Cash & Equivalents (2014 - 2026)
Planet Fitness' Cash & Equivalents was $298.27 million in Q2 2026, down 11.2% from $335.72 million a year earlier and down 20.5% from the prior quarter.
Powered by 
Analysis
Planet Fitness (PLNT) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Planet Fitness came in at $345.65 million, up 17.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $293.15 million in FY2024 (+6.3%), $275.84 million in FY2023 (-32.7%), $409.84 million in FY2022 (-24.9%) and $545.91 million in FY2021 (+24.2%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 9.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 35.9%); the worst was Q2 2023 (a decline of 38.4%).
- Per Business Quant data, PLNT's Cash & Equivalents in the three quarters before Q2 2026 was $375.27 million (Q1 2026), $345.65 million (Q4 2025) and $329.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.05 Bn | 11.15 Bn | 1.48 Bn | 3.38 Bn |
| 2 | Flutter Entertainment | 13.32 Bn | 6.69 Bn | 1.71 Bn | 1.56 Bn |
| 3 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 164.51 Mn |
| 4 | DraftKings | 9.57 Bn | 5.23 Bn | 551.45 Mn | 983.88 Mn |
| 5 | Life Time Group Holdings | 9.03 Bn | 8.26 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.89 Bn | 2.18 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.50 Bn | -1.53 Bn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 5.97 Bn | 2.41 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Planet Fitness | 3.82 Bn | 2.05 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();