Planet Fitness, Inc. Cash and Equivalents

Quick Answer

Planet Fitness, Inc. reported Cash and Equivalents of $345.65 million for fiscal year 2025.

Planet Fitness, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $345.65M +17.9%
2024 $293.15M +6.3%
2023 $275.84M -32.7%
2022 $409.84M -24.9%
2021 $545.91M +24.2%
2020 $439.48M +0.7%
2019 $436.26M +50.7%
2018 $289.43M +156.0%
2017 $113.08M +179.9%
2016 $40.39M +28.5%
2015 $31.43M -27.4%
2014 $43.29M +38.5%
2013 $31.27M +230.7%
2012 $9.46M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $329.02M +10.1% -2.0%
June 30, 2025 $335.72M +35.9% -2.4%
March 31, 2025 $343.91M +14.0% +17.3%
December 31, 2024 $293.15M +6.3% -1.9%
September 30, 2024 $298.78M -3.3% +21.0%
June 30, 2024 $246.96M +4.6% -18.1%
March 31, 2024 $301.71M -34.5% +9.4%
December 31, 2023 $275.84M -32.7% -10.7%
  • Planet Fitness, Inc. showed an increase of +17.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2025 period, Planet Fitness, Inc.’s cash and equivalents has grown by 3555.8% (from $9.46 million to $345.65 million).
  • The most recent figure is from Planet Fitness, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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