Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Playboy (PLBY) Cash & Current Investments (2020 - 2026)

Playboy's Cash & Current Investments history spans 7 years, with the latest figure at $30.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 27.21% to $30.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $30.3 million, a 27.21% increase, with the full-year FY2025 number at $37.9 million, up 22.25% from a year prior.
  • Cash & Current Investments hit $30.3 million in Q1 2026 for Playboy, down from $37.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PLBY hit a ceiling of $62.0 million in Q3 2022 and a floor of $9.6 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $29.6 million across 5 years, with a median of $29.7 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 81.72% in 2022 and later skyrocketed 186.31% in 2025.
  • Tracing PLBY's Cash & Current Investments over 5 years: stood at $31.8 million in 2022, then dropped by 6.63% to $29.7 million in 2023, then grew by 4.37% to $31.0 million in 2024, then increased by 22.25% to $37.9 million in 2025, then fell by 20.05% to $30.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for PLBY at $30.3 million in Q1 2026, $37.9 million in Q4 2025, and $27.6 million in Q3 2025.