Planet Fitness, Inc. (PLNT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$345.65M
As of 2025-12-31
$298.26M
As of 2026-06-30
-5.5%
3-year compound annual growth
-4.7%
5-year compound annual growth
+27.1%
10-year compound annual growth
$545.91M2013-12-31: $31.27M2014-12-31: $43.29M2015-12-31: $31.43M2016-12-31: $40.39M2017-12-31: $113.08M2018-12-31: $289.43M2019-12-31: $436.26M2020-12-31: $439.48M2021-12-31: $545.91M2022-12-31: $409.84M2023-12-31: $275.84M2024-12-31: $293.15M2025-12-31: $345.65M$345.65M
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$345.65M+17.9%2026-02-25, Balance as of period end
2024-12-31$293.15M+6.3%2026-02-25, Balance as of period end
2023-12-31$275.84M-32.7%2025-02-25, Balance as of period end
2022-12-31$409.84M-24.9%2024-02-29, Balance as of period end
2021-12-31$545.91M+24.2%2023-03-01, Balance as of period end
2020-12-31$439.48M+0.7%2022-03-01, Balance as of period end
2019-12-31$436.26M+50.7%2021-03-01, Balance as of period end
2018-12-31$289.43M+156.0%2020-02-28, Balance as of period end
2017-12-31$113.08M+179.9%2019-03-01, Balance as of period end
2016-12-31$40.39M+28.5%2018-03-01, Balance as of period end
2015-12-31$31.43M-27.4%2018-03-01, Balance as of period end
2014-12-31$43.29M+38.5%2017-03-06, Balance as of period end
2013-12-31$31.27Mn/a2016-03-04, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Membership Sports & Recreation Clubs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Planet Fitness, Inc. (PLNT)2025-12-31$345.65M+17.9%
Onespaworld Holdings Ltd (OSW)2025-12-31$16.31M-71.6%
Life Time Group Holdings, Inc. (LTH)2025-12-31$204.81Mn/m
Powerus Corp (PUSA)2025-12-31$28.67Mn/m

Compare PLNT, OSW, LTH, PUSA side by side · Screen every company in Services-Membership Sports & Recreation Clubs ↗