Current Assets
Cash & Equivalents
Planet Labs Cash & Equivalents decreased by 49.0% to $229.44M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 76.5%, from $129.99M to $229.44M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2026Mar 23, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $858.77K | $229.41K | $75.98K | $496.81M | $490.53M | $267.76M | $204.81M | $188.08M | $146.47M | $124.52M | $119.75M | $102.20M | $125.73M | $166.63M | $149.93M | $129.99M | $145.60M | $192.93M | $449.62M | $229.44M |
| QoQ Change | — | -73.3% | -66.9% | >999% | -1.3% | -45.4% | -23.5% | -8.2% | -22.1% | -15.0% | -3.8% | -14.7% | +23.0% | +32.5% | -10.0% | -13.3% | +12.0% | +32.5% | +133.0% | -49.0% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -62.1% | -70.1% | -53.5% | -41.5% | -45.7% | -14.2% | +33.8% | +25.2% | +27.2% | +15.8% | +15.8% | +199.9% | +76.5% |
Range$75.98K – $496.81M
CAGR+224.3%
Avg YoY Growth>999%
Median YoY Growth+20.5%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Planet Labs's cash & equivalents?
- Planet Labs (PL) reported cash & equivalents of $229.44M in Q4 2025.
- How has Planet Labs's cash & equivalents changed year-over-year?
- Planet Labs's cash & equivalents increased by 76.5% year-over-year, from $129.99M to $229.44M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.