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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Playboy (PLBY) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to $27.6 million.

  • Playboy's Cash & Current Investments rose 18630.71% to $27.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.6 million, marking a year-over-year increase of 18630.71%. This contributed to the annual value of $31.0 million for FY2024, which is 436.6% up from last year.
  • Per Playboy's latest filing, its Cash & Current Investments stood at $27.6 million for Q3 2025, which was up 18630.71% from $19.7 million recorded in Q2 2025.
  • Playboy's Cash & Current Investments' 5-year high stood at $255.5 million during Q2 2021, with a 5-year trough of $9.6 million in Q3 2024.
  • For the 5-year period, Playboy's Cash & Current Investments averaged around $47.6 million, with its median value being $31.0 million (2024).
  • In the last 5 years, Playboy's Cash & Current Investments surged by 105357.77% in 2021 and then plummeted by 8172.03% in 2022.
  • Over the past 5 years, Playboy's Cash & Current Investments (Quarter) stood at $71.5 million in 2021, then plummeted by 55.48% to $31.8 million in 2022, then dropped by 6.63% to $29.7 million in 2023, then increased by 4.37% to $31.0 million in 2024, then fell by 10.98% to $27.6 million in 2025.
  • Its Cash & Current Investments was $27.6 million in Q3 2025, compared to $19.7 million in Q2 2025 and $23.8 million in Q1 2025.