THE CHILDREN’S PLACE, INC. Cash and Restricted Cash
THE CHILDREN’S PLACE, INC. (PLCE) had Cash and Restricted Cash of $7.18 million as of 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-14
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.18M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.78M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.49M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $7.18M 10-Q · filed 2026-09-14 |
| 2026-05-02 | $4.78M 10-Q · filed 2026-06-12 |
| 2026-01-31 | $5.49M 10-Q · filed 2026-09-14 |
| 2025-11-01 | $7.25M 10-Q · filed 2025-12-16 |
| 2025-08-02 | $7.80M 10-Q · filed 2026-09-14 |
| 2025-05-03 | $5.69M 10-Q · filed 2026-06-12 |
| 2025-02-01 | $5.35M 10-Q · filed 2026-09-14 |
| 2024-11-02 | $5.75M 10-Q · filed 2025-12-16 |
| 2024-08-03 | $9.57M 10-Q · filed 2025-09-05 |
| 2024-05-04 | $12.96M 10-Q · filed 2025-06-11 |
| 2024-02-03 | $13.64M 10-K · filed 2026-04-10 |
| 2023-10-28 | $13.52M 10-Q · filed 2024-12-06 |
| 2023-07-29 | $18.85M 10-Q · filed 2024-09-11 |
| 2023-04-29 | $18.24M 10-Q · filed 2024-06-13 |
| 2023-01-28 | $16.69M 10-K · filed 2026-04-10 |
| 2022-10-29 | $19.24M 10-Q · filed 2023-12-04 |
| 2022-07-30 | $28.19M 10-Q · filed 2023-08-30 |
| 2022-04-30 | $58.49M 10-Q · filed 2023-06-07 |
| 2022-01-29 | $54.79M 10-K · filed 2025-04-17 |
| 2021-10-30 | $67.06M 10-Q · filed 2022-11-30 |
| 2021-07-31 | $63.98M 10-Q · filed 2022-08-26 |
| 2021-05-01 | $65.38M 10-Q · filed 2022-06-01 |
| 2021-01-30 | $63.55M 10-K · filed 2024-05-06 |
| 2020-10-31 | $64.46M 10-Q · filed 2021-12-08 |
| 2020-08-01 | $36.12M 10-Q · filed 2021-08-31 |
| 2020-02-01 | $68.49M 10-K · filed 2023-03-28 |
| 2019-02-02 | $69.14M 10-K · filed 2022-03-25 |
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