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

Playboy's Cash & Equivalents history spans 6 years, with the latest figure at $27.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 187.87% year-over-year to $27.5 million; the TTM value through Sep 2025 reached $27.5 million, up 187.87%, while the annual FY2024 figure was $30.9 million, 9.9% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $27.5 million at Playboy, up from $19.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $255.5 million in Q2 2021 and bottomed at $9.5 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $30.9 million (2024), against an average of $46.7 million.
  • The largest annual shift saw Cash & Equivalents soared 1053.58% in 2021 before it tumbled 82.54% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $69.2 million in 2021, then plummeted by 54.05% to $31.8 million in 2022, then decreased by 11.61% to $28.1 million in 2023, then rose by 9.9% to $30.9 million in 2024, then decreased by 11.13% to $27.5 million in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Cash & Equivalents are $27.5 million (Q3 2025), $19.6 million (Q2 2025), and $23.7 million (Q1 2025).