Company / Cash & Equivalents
Planet Fitness Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$345.7M
FY2025
5-year range
$275.8M / $545.9M
FY2021-FY2025
Trend
+17.9%
vs FY2024
Sector context
#99 of 208
Consumer Discretionary
What the data says
At $346M, Planet Fitness's cash & equivalents ranks #99 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $40M in FY2017 to $546M in FY2021.
Based on SEC 10-K filings.
$346M in FY2025 with a 5-year CAGR of -4.7%.
Improved from $276M to $346M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- -4.7%
- 10-Year CAGR
- -
Sector benchmark
#99 of 208 in Consumer DiscretionaryTop 48% of 208This company $345.7M Sector average $1.6B
▼
-77.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 17.9% year-over-year.
- Ranks #99 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $345.7M | +17.9% |
| FY2024 | $293.1M | +6.3% |
| FY2023 | $275.8M | -32.7% |
| FY2022 | $409.8M | -24.9% |
| FY2021 | $545.9M | +24.2% |
| FY2020 | $439.5M | +0.7% |
| FY2019 | $436.3M | +285.8% |
| FY2018 | $113.1M | +179.9% |
| FY2017 | $40.4M | -6.7% |
| FY2016 | $43.3M | +37.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026