What is Planet Labs's cash & equivalents?

Planet Labs (PL) reported cash & equivalents of $375.6M in Q1 2026.

How has Planet Labs's cash & equivalents changed year-over-year?

Planet Labs's cash & equivalents increased by 158.0% year-over-year, from $145.6M to $375.6M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Planet Labs PL Cash & Equivalents

Cash & Equivalents at other companies

BlackSky TechnologyBKSY

$41.41M+89.1%

Spire GlobalSPIR

$16.05M-55.3%

SatellogicSATL

$129.2M+583%

Sidus Space, Inc.SIDU

$27.35M+134%

SamsaraIOT

$222.25M-20.9%

PDF SolutionsPDFS

$31.15M-28.8%

Other financials

Income statement

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Revenue$94.2M+42.1%

Gross profit$50.4M+37.7%

Operating income-$34.9M-53.2%

Net income-$138.9M-1,000%

EPS (diluted)-$0.40-900%

Balance sheet

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Total debt$40.5K-99.8%

Total equity$443.7M-0.2%

Total assets$1.3B+90.1%

Cash flow

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Operating cash flow$15.4M-11.0%

CapEx$17.3M+113%

Free cash flow-$1.9M-120%

Valuation

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Market cap$9.28B+340%

Enterprise value$8.91B+349%

P/S27.7×+19.2×

Profitability

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Gross margin55.5%-2.3pp

Operating margin-31.9%-6.1pp

Net margin-111.2%-293pp

FCF margin14.2%+9.4pp

Returns & leverage

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Return on equity-84%-133pp

Debt / equity0×0.0×

Current ratio2.8×+0.7×

Where this comes from

Reported directly by Planet Labs in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Planet Labs’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Planet Labs's cash & equivalents?: Planet Labs (PL) reported cash & equivalents of $375.6M in Q1 2026.
How has Planet Labs's cash & equivalents changed year-over-year?: Planet Labs's cash & equivalents increased by 158.0% year-over-year, from $145.6M to $375.6M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.