Planet Fitness PLNT Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Planet Fitness in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Planet Fitness’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Planet Fitness's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Planet Fitness's cash, cash equivalents, and marketable securities?
- Planet Fitness (PLNT) reported cash, cash equivalents, and marketable securities of $196.86M in Q1 2026.
- How has Planet Fitness's cash, cash equivalents, and marketable securities changed year-over-year?
- Planet Fitness's cash, cash equivalents, and marketable securities increased by 4.2% year-over-year, from $188.96M to $196.86M.
- What is the long-term trend for Planet Fitness's cash, cash equivalents, and marketable securities?
- Over 2 years (2023 to 2025), Planet Fitness's cash, cash equivalents, and marketable securities has grown at a 22.8% compound annual growth rate (CAGR), from $129.55M to $195.43M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.