Quick Answer
Childrens Place, Inc. reported Cash and Equivalents of $5.35 million for fiscal year 2025.
Childrens Place, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.35M | -60.8% |
| 2024 | $13.64M | -18.3% |
| 2023 | $16.69M | -69.5% |
| 2022 | $54.79M | -13.8% |
| 2021 | $63.55M | -7.2% |
| 2020 | $68.49M | -0.9% |
| 2019 | $69.14M | -71.7% |
| 2018 | $244.52M | +26.2% |
| 2017 | $193.71M | +3.3% |
| 2016 | $187.53M | +8.2% |
| 2015 | $173.29M | -0.4% |
| 2014 | $174.00M | -10.4% |
| 2013 | $194.13M | +9.9% |
| 2012 | $176.66M | -3.8% |
| 2011 | $183.66M | +0.0% |
| 2010 | $183.66M | -18.8% |
| 2009 | $226.21M | +177.1% |
| 2008 | $81.63M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $7.25M | +26.2% | -7.0% |
| July 31, 2025 | $7.80M | -18.5% | +37.0% |
| April 30, 2025 | $5.69M | -56.1% | +6.5% |
| January 31, 2025 | $5.35M | -60.8% | -7.0% |
| October 31, 2024 | $5.75M | -57.5% | -39.9% |
| July 31, 2024 | $9.57M | -49.2% | -26.1% |
| April 30, 2024 | $12.96M | -29.0% | -5.0% |
| January 31, 2024 | $13.64M | -18.3% | +0.9% |
- Childrens Place, Inc. showed a decrease of -60.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Childrens Place, Inc.’s cash and equivalents has declined by 93.4% (from $81.63 million to $5.35 million).
- The most recent figure is from Childrens Place, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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