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

Playboy's Cash & Current Investments history spans 6 years, with the latest figure at $27.6 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 185.92% year-over-year to $27.6 million; the TTM value through Sep 2025 reached $27.6 million, up 185.92%, while the annual FY2024 figure was $31.0 million, 4.37% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $27.6 million at Playboy, up from $19.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $255.5 million in Q2 2021 and bottomed at $9.6 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $31.0 million (2024), against an average of $47.5 million.
  • The largest annual shift saw Cash & Current Investments soared 1053.58% in 2021 before it tumbled 81.72% in 2022.
  • A 5-year view of Cash & Current Investments shows it 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 grew by 4.37% to $31.0 million in 2024, then fell by 11.1% to $27.6 million in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Cash & Current Investments are $27.6 million (Q3 2025), $19.7 million (Q2 2025), and $23.8 million (Q1 2025).