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
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Income Statement
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Ratios

Playboy (PLBY) Cash & Equivalents (2020 - 2025)

Playboy (PLBY) has disclosed Cash & Equivalents for 6 consecutive years, with $37.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 22.32% to $37.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.8 million through Dec 2025, up 22.32% year-over-year, with the annual reading at $37.8 million for FY2025, 22.32% up from the prior year.
  • Cash & Equivalents hit $37.8 million in Q4 2025 for Playboy, up from $27.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $255.5 million in Q2 2021 to a low of $9.5 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $46.2 million across 5 years, with a median of $31.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1053.58% in 2021 and later crashed 82.54% in 2022.
  • Year by year, Cash & Equivalents stood at $69.2 million in 2021, then tumbled by 54.05% to $31.8 million in 2022, then fell by 11.61% to $28.1 million in 2023, then grew by 9.9% to $30.9 million in 2024, then grew by 22.32% to $37.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for PLBY at $37.8 million in Q4 2025, $27.5 million in Q3 2025, and $19.6 million in Q2 2025.