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

Planet Fitness (PLNT) has disclosed Cash & Equivalents for 12 consecutive years, with $329.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 10.12% year-over-year to $329.0 million, compared with a TTM value of $329.0 million through Sep 2025, up 10.12%, and an annual FY2024 reading of $293.2 million, up 6.27% over the prior year.
  • Cash & Equivalents was $329.0 million for Q3 2025 at Planet Fitness, down from $335.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $545.9 million in Q4 2021 and bottomed at $236.1 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $373.0 million, with a median of $343.9 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents tumbled 38.43% in 2023, then skyrocketed 35.94% in 2025.
  • Year by year, Cash & Equivalents 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 increased by 12.24% to $329.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for PLNT at $329.0 million in Q3 2025, $335.7 million in Q2 2025, and $343.9 million in Q1 2025.