Companies: 10,795·Total market cap: $144.5T
Planet Labs PBC

Planet Labs PBC

PLNYSEIndustrials● Active
$31.47
$-0.75(-2.33%)
Market Cap$10.5B
P/E Ratio—
52W High$51.76
52W Low$4.9
Cash on HandFinancialsRevenue

Planet Labs PBC (PL) 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.

PL · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$640.7M▲ +180.2% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$230.1M
cashAndCashEquivalents
Short-Term Investments
$410.6M
shortTermInvestments
YoY Change vs Prior Year
+180.2%
vs prior fiscal year
Latest Quarter
$731.7M
Q2 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$640.7MCash on Hand
Total Debt$462.5MTotal Debt
Net Cash / Net Debt+$178.3MNet Cash Position
Cash vs Debt Ratio
Cash 58%Debt 42%

Planet Labs PBC has a net cash position of $178.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$640.7M − $462.5M = +$178.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PL 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$640.7M+180.2%
Jan 31, 2025$228.7M-23.5%
Jan 31, 2024$298.9M-26.9%
Jan 31, 2023$408.8M-16.7%
Jan 31, 2022$490.8M+589.4%
PL 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Planet Labs PBC
Planet Labs PBCYOU
PL
$640.7M6.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Planet Labs PBC (PL) cash on hand as of January 31, 2026 is $640.7M, comprising $230.1M in cash and cash equivalents (CCE) plus $410.6M in short-term investments — reported as Planet Labs PBC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Planet Labs PBC cash reserves or cash position.

Planet Labs PBC annual cash on hand history shows increased +180.2% in 2026: increased +180.2% in 2026. Planet Labs PBC cash reserves in 2026 reflect the company's capital allocation strategy.

Planet Labs PBC carries total debt of $462.5M against cash of $640.7M, resulting in a net cash position of +$178.3M. 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

PL cash on hand · 5 questions

As of January 31, 2026, Planet Labs PBC (PL) has $640,732,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $230,083,000 in cash and cash equivalents (CCE) plus $410,649,000 in short-term investments. Latest quarter (April 30, 2026): $731,731,000. Data sourced from the annual 10-K filing via FMP.

PL cash on handPL cash reservesPL cash 2026how much cash does PL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Planet Labs PBC · Planet Labs PBC SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026