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

Historic Cash & Equivalents for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to $27.5 million.

  • Playboy's Cash & Equivalents rose 18826.0% to $27.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.5 million, marking a year-over-year increase of 18826.0%. This contributed to the annual value of $30.9 million for FY2024, which is 990.04% up from last year.
  • Playboy's Cash & Equivalents amounted to $27.5 million in Q3 2025, which was up 18826.0% from $19.6 million recorded in Q2 2025.
  • Playboy's Cash & Equivalents' 5-year high stood at $255.5 million during Q2 2021, with a 5-year trough of $9.5 million in Q3 2024.
  • In the last 5 years, Playboy's Cash & Equivalents had a median value of $30.9 million in 2024 and averaged $46.7 million.
  • Per our database at Business Quant, Playboy's Cash & Equivalents surged by 105357.77% in 2021 and then tumbled by 8254.09% in 2022.
  • Playboy's Cash & Equivalents (Quarter) 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 rose by 9.9% to $30.9 million in 2024, then fell by 11.01% to $27.5 million in 2025.
  • Its Cash & Equivalents was $27.5 million in Q3 2025, compared to $19.6 million in Q2 2025 and $23.7 million in Q1 2025.