Company / Cash & Equivalents
Childrens Place, Inc. Cash & Equivalents History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.5M
FY2025
5-year range
$5.3M / $193.7M
FY2021-FY2025
Trend
+2.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $5M.
Based on SEC 10-K filings.
$5M in FY2025 with a 10-year CAGR of -29.2%.
Declined from $17M to $5M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -29.2%
Key checks
Key Insights
- 3-year CAGR of -31.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.7% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.5M | +2.7% |
| FY2024 | $5.3M | -68.0% |
| FY2022 | $16.7M | -69.5% |
| FY2021 | $54.8M | -71.7% |
| FY2018 | $193.7M | +3.3% |
| FY2017 | $187.5M | +8.2% |
| FY2016 | $173.3M | -0.4% |
| FY2015 | $174.0M | -1.5% |
| FY2014 | $176.7M | +0.0% |
| FY2013 | $176.7M | +4.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026