Children's Place PLCE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Children's Place in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Children's Place’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Children's Place's cash & equivalents?
- Children's Place (PLCE) reported cash & equivalents of $4.78M in Q1 2026.
- How has Children's Place's cash & equivalents changed year-over-year?
- Children's Place's cash & equivalents decreased by 16.0% year-over-year, from $5.69M to $4.78M.
- What is the long-term trend for Children's Place's cash & equivalents?
- Over 5 years (2020 to 2025), Children's Place's cash & equivalents has grown at a -38.7% compound annual growth rate (CAGR), from $63.55M to $5.49M.
- 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.