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

Playboy has disclosed Cash & Current Investments across 7 years of filings, most recently posting $30.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $30.3 million, up 27.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.3 million (up 27.21% YoY), and the FY2025 annual result was $37.9 million, up 22.25% from the prior year.
• Cash & Current Investments came in at $30.3 million for Q1 2026 at Playboy, down from $37.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $62.0 million in Q3 2022 to a low of $9.6 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $29.7 million (2023), against an average of $29.6 million.
• Across the five-year window, Cash & Current Investments slumped 81.72% in 2022 and surged 186.31% in 2025, its largest moves.
• Playboy's Cash & Current Investments stood at $31.8 million in 2022, then slipped by 6.63% to $29.7 million in 2023, then rose by 4.37% to $31.0 million in 2024, then gained by 22.25% to $37.9 million in 2025, then decreased by 20.05% to $30.3 million in 2026.
• The last three Cash & Current Investments figures came in at $30.3 million (Q1 2026), $37.9 million (Q4 2025), and $27.6 million (Q3 2025), per Business Quant data.