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

Playboy has reported Cash & Current Investments for 7 years, with the latest figure at $30.3 million in Q1 2026.

• Quarterly Cash & Current Investments rose 27.21% year-over-year to $30.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 million (up 27.21% YoY) and the FY2025 annual result came in at $37.9 million, up 22.25% from the prior year.
• Cash & Current Investments slipped to $30.3 million in Q1 2026 per PLBY's latest filing, from $37.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $62.0 million in Q3 2022 and troughed at $9.6 million in Q3 2024.
• A 5-year average of $29.6 million and a median of $29.7 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 81.72% in 2022, then jumped 186.31% in 2025.
• Over 5 years, Cash & Current Investments stood at $31.8 million in 2022, then declined by 6.63% to $29.7 million in 2023, then advanced by 4.37% to $31.0 million in 2024, then climbed by 22.25% to $37.9 million in 2025, then dropped by 20.05% to $30.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $30.3 million, $37.9 million, and $27.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.