Companies: 10,795·Total market cap: $144.5T
The Children's Place, Inc.

The Children's Place, Inc.

PLCENASDAQConsumer Cyclical● Active
$3.70
+$0.18(+5.11%)
Market Cap$82183956
P/E Ratio—
52W High$9.56
52W Low$2.76
Cash on HandFinancialsRevenue

The Children's Place, Inc. (PLCE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PLCE · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.5M▲ +2.7% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2.7%
vs prior fiscal year
Latest Quarter
$5.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$5.5MCash on Hand
Total Debt$513.9MTotal Debt
Net Cash / Net Debt−$508.4MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

The Children's Place, Inc. carries a net debt position of $508.4M. Total debt ($513.9M) exceeds cash on hand ($5.5M). The Children's Place, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$5.5M − $513.9M = −$508.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PLCE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$5.5M+2.7%
Jan 31, 2025$5.3M-60.8%
Jan 31, 2024$13.6M-18.3%
Jan 31, 2023$16.7M-69.5%
Jan 31, 2022$54.8M-13.8%
PLCE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
The Children's Place, Inc.
The Children's Place, Inc.YOU
PLCE
$5.5M6.7%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Children's Place, Inc. (PLCE) cash on hand as of January 31, 2026 is $5.5M, comprising $5.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Children's Place, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Children's Place, Inc. cash reserves or cash position.

The Children's Place, Inc. annual cash on hand history shows increased +2.7% in 2026: increased +2.7% in 2026. The Children's Place, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

The Children's Place, Inc. carries total debt of $513.9M against cash of $5.5M, resulting in a net debt position of -$508.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PLCE cash on hand · 5 questions

As of January 31, 2026, The Children's Place, Inc. (PLCE) has $5,489,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,489,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $5,489,000. Data sourced from the annual 10-K filing via FMP.

PLCE cash on handPLCE cash reservesPLCE cash 2026how much cash does PLCE have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Children's Place, Inc. · The Children's Place, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026