Cash · 2011–2025
Childrens Place cash
$5.5M+2.7% · FY2025
Childrens Place (PLCE) reported $5.5M in cash for fiscal 2025, +2.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $5.5M | +2.7% | Open → |
| FY20242025-02-01 | $5.3M | −60.8% | Open → |
| FY20232024-02-03 | $13.6M | −18.3% | Open → |
| FY20222023-01-28 | $16.7M | −69.5% | Open → |
| FY20212022-01-29 | $54.8M | −13.8% | Open → |
| FY20202021-01-30 | $63.5M | −7.2% | Open → |
| FY20192020-02-01 | $68.5M | −0.9% | Open → |
| FY20182019-02-02 | $69.1M | −71.7% | Open → |
| FY20172018-02-03 | $245M | +26.2% | Open → |
| FY20162017-01-28 | $194M | +3.3% | Open → |
| FY20152016-01-30 | $188M | +8.2% | Open → |
| FY20142015-01-31 | $173M | −0.4% | Open → |
| FY20132014-02-01 | $174M | −10.4% | Open → |
| FY20122013-02-02 | $194M | +11.6% | Open → |
| FY20112012-01-28 | $174M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −21.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Childrens Place cash |url=https://companiesranked.com/en/company/childrens-place/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Childrens Place cash. CompaniesRanked. https://companiesranked.com/en/company/childrens-place/cash-on-handBibTeX
@misc{companiesranked-en-company-childrens-place-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Childrens Place cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/childrens-place/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-061861 · September 14, 2026
{{cite web |title=Childrens Place cash — 10-Q (0001628280-26-061861) |url=https://www.sec.gov/Archives/edgar/data/1041859/000162828026061861/plce-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-14}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.