Planet 13 Holdings Inc. Cash and Cash Equivalents
Planet 13 Holdings Inc. (PLNH) had Cash and Cash Equivalents of $6.58 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $6.58M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $6.01M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $5.33M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $17.18M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $6.58M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $6.01M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $5.33M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $17.18M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $15.85M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $15.56M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $23.38M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $27.41M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $26.67M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $20.77M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $11.83M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $15.09M 10-Q/A · filed 2024-02-20 | $36.77M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $24.46M 10-Q/A · filed 2024-02-20 | $40.47M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $26.92M 10-Q/A · filed 2024-02-20 | $42.67M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $38.79M 10-K · filed 2024-03-13 | $52.36M 10-K · filed 2023-03-23 |
| 2022-09-30 | $50.88M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $52.62M 10-Q · filed 2022-11-10 | |
| 2022-03-31 | $62.14M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $58.59M 10-K/A · filed 2024-02-20 | $61.59M 10-Q · filed 2022-05-16 |
| 2021-09-30 | $128.69M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $136.29M 10-Q · filed 2022-11-10 | |
| 2021-03-31 | $141.16M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $79.00M 10-Q · filed 2022-11-10 |