Quick Answer
Childrens Place, Inc. reported Cash And Cash Equivalents At Carrying Value of $5.35 million for the year ending 2025.
- Childrens Place, Inc. showed a decrease of -60.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Childrens Place, Inc.'s annual report (Form 10-K), filed with the SEC on April 17, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2011: $183.66 million | Q2 2011: $212.35 million | Q3 2011: $151.50 million | Q4 2011: $152.62 million | Q1 2012: $174.00 million | Q2 2012: $204.83 million | Q3 2012: $158.62 million | Q4 2012: $203.10 million | Q2 2013: $186.26 million | Q3 2013: $149.68 million | Q4 2013: $141.75 million | Q2 2014: $131.43 million | Q3 2014: $170.95 million | Q4 2014: $170.79 million | Q2 2015: $141.28 million | Q3 2015: $145.75 million | Q4 2015: $183.92 million | Q2 2016: $174.80 million | Q3 2016: $170.83 million | Q4 2016: $192.24 million | Q2 2017: $175.63 million | Q3 2017: $202.33 million | Q4 2017: $257.74 million | Q2 2018: $90.12 million | Q3 2018: $106.41 million | Q4 2018: $92.95 million | Q2 2019: $66.11 million | Q3 2019: $65.36 million | Q4 2019: $66.06 million | Q1 2020: $68.49 million | Q2 2020: $71.75 million | Q3 2020: $36.12 million | Q4 2020: $64.46 million | Q2 2021: $65.38 million | Q3 2021: $63.98 million | Q4 2021: $67.06 million | Q2 2022: $58.49 million | Q3 2022: $28.19 million | Q4 2022: $19.24 million | Q2 2023: $18.24 million | Q3 2023: $18.85 million | Q4 2023: $13.52 million | Q2 2024: $12.96 million | Q3 2024: $9.57 million | Q4 2024: $5.75 million | Q1 2025: $5.35 million | Q2 2025: $5.69 million | Q3 2025: $7.80 million | Q4 2025: $7.25 million.
- Over the full 17 years of available data (2009 to 2025), Childrens Place, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 97.6%.
- Historical annual values: Fiscal year 2025: $5.35 million | Fiscal year 2024: $13.64 million | Fiscal year 2023: $16.69 million | Fiscal year 2022: $54.79 million | Fiscal year 2021: $63.55 million | Fiscal year 2020: $68.49 million | Fiscal year 2019: $69.14 million | Fiscal year 2018: $244.52 million | Fiscal year 2017: $193.71 million | Fiscal year 2016: $187.53 million | Fiscal year 2015: $173.29 million | Fiscal year 2014: $174.00 million | Fiscal year 2013: $194.13 million | Fiscal year 2012: $176.66 million | Fiscal year 2011: $183.66 million | Fiscal year 2010: $183.66 million | Fiscal year 2009: $226.21 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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