What is Planet Fitness's short- term investments?

Planet Fitness (PLNT) reported short- term investments of $98.53M in Q1 2026.

How has Planet Fitness's short- term investments changed year-over-year?

Planet Fitness's short- term investments decreased by 10.2% year-over-year, from $109.72M to $98.53M.

Revenue$337.2M+21.9%

Gross profit$291.9M+14.8%

Operating income$98.7M+24.6%

Net income$51.6M+23.1%

EPS (diluted)$0.65+30.0%

Cash & equivalents$456.5M+14.0%

Total debt$2.9B+11.4%

Total equity-$482.2M-119%

Total assets$3.1B+0.4%

Operating cash flow$147.5M+10.2%

CapEx$25.5M+10.6%

Free cash flow$122.0M+10.1%

Market cap$4.1B-27.3%

Gross margin81.7%-1.7pp

Operating margin29.9%+2.0pp

Net margin16.5%+1.7pp

FCF margin19.2%-0.3pp

Debt / equity50.9×—

Current ratio2.1×0.0×

Reported directly by Planet Fitness in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Planet Fitness’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

What is Planet Fitness's short- term investments?: Planet Fitness (PLNT) reported short- term investments of $98.53M in Q1 2026.
How has Planet Fitness's short- term investments changed year-over-year?: Planet Fitness's short- term investments decreased by 10.2% year-over-year, from $109.72M to $98.53M.