Planet Fitness (PLNT) Cash & Equivalents (2014 - 2026)
Planet Fitness' (PLNT) quarterly Cash & Equivalents came in at $375.3 million in Q1 2026, up 9.12% YoY from $343.9 million in Q1 2025, and up 8.57% on a QoQ basis from $345.7 million in Q4 2025.
Planet Fitness (PLNT) Cash & Equivalents (2014 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download 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 | 46.38 Mn |
| Jun 30, 2023 | 236.14 Mn |
| Mar 31, 2023 | 460.43 Mn |
| Dec 31, 2022 | 62.66 Mn |
| Sep 30, 2022 | 62.71 Mn |
| Jun 30, 2022 | 383.51 Mn |
| Mar 31, 2022 | 471.18 Mn |
| Dec 31, 2021 | 545.91 Mn |
| Sep 30, 2021 | 58.13 Mn |