Quick Answer
Planet 13 Holdings Inc. reported Cash and Equivalents of $5.33 million for fiscal year 2025.
Planet 13 Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.33M | -77.2% |
| 2024 | $23.38M | +97.7% |
| 2023 | $11.83M | -69.5% |
| 2022 | $38.79M | -37.0% |
| 2021 | $61.59M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.18M | -37.3% | +8.4% |
| June 30, 2025 | $15.85M | -40.6% | +1.9% |
| March 31, 2025 | $15.56M | -25.1% | -33.5% |
| December 31, 2024 | $23.38M | +97.7% | -14.7% |
| September 30, 2024 | $27.41M | -25.5% | +2.8% |
| June 30, 2024 | $26.67M | -34.1% | +28.4% |
| March 31, 2024 | $20.77M | -51.3% | +75.6% |
| December 31, 2023 | $11.83M | -77.4% | -67.8% |
- Planet 13 Holdings Inc. showed a decrease of -77.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Planet 13 Holdings Inc.’s cash and equivalents has declined by 91.4% (from $61.59 million to $5.33 million).
- The most recent figure is from Planet 13 Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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