PLANET FITNESS, INC. Cash and Restricted Cash
PLANET FITNESS, INC. (PLNT) had Cash and Restricted Cash of $371.21 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $371.21M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $456.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $411.96M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $385.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $371.21M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $456.50M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $411.96M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $385.41M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $392.18M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $400.49M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $349.67M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $366.55M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $294.76M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $347.90M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $322.12M 10-K · filed 2026-02-25 |
| 2023-09-30 | $355.35M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $298.66M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $523.00M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $472.50M 10-K · filed 2026-02-25 |
| 2022-09-30 | $467.18M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $446.27M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $536.67M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $603.94M 10-K · filed 2025-02-25 |
| 2021-09-30 | $585.47M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $527.37M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $503.93M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $515.80M 10-K · filed 2024-02-29 |
| 2020-09-30 | $501.60M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $509.96M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $610.72M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $478.80M 10-K · filed 2023-03-01 |
| 2019-09-30 | $250.25M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $361.13M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $366.61M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $320.14M 10-K · filed 2022-03-01 |
| 2018-09-30 | $608.65M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $147.78M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $127.15M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $113.08M 10-K · filed 2021-03-01 |
| 2017-09-30 | $93.27M 10-Q · filed 2018-11-07 |
| 2016-12-31 | $40.39M 10-K · filed 2020-02-28 |
| 2015-12-31 | $31.43M 10-K · filed 2019-03-01 |