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.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Planet Fitness PLNT Short-Term Investments

Short-Term Investments at other companies

McDonald'sMCD

$228M-49.4%

Hyatt HotelsH

$78M+11.4%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$456.5M+14.0%

Total debt$2.9B+11.4%

Total equity-$482.2M-119%

Total assets$3.1B+0.4%

Cash flow

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Operating cash flow$147.5M+10.2%

CapEx$25.5M+10.6%

Free cash flow$122.0M+10.1%

Valuation

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Market cap$4.1B-27.3%

Profitability

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Gross margin81.7%-1.7pp

Operating margin29.9%+2.0pp

Net margin16.5%+1.7pp

FCF margin19.2%-0.3pp

Returns & leverage

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Debt / equity50.9×—

Current ratio2.1×0.0×

Where this comes from

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 →

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Questions, answered.

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.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.