Playboy (PLBY) Cash & Equivalents (2020 - 2026)

Playboy has disclosed Cash & Equivalents across 7 years of filings, most recently posting $30.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $30.2 million, up 27.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.2 million (up 27.32% YoY), and the FY2025 annual result was $37.8 million, up 22.32% from the prior year.
• Cash & Equivalents came in at $30.2 million for Q1 2026 at Playboy, down from $37.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $60.1 million in Q3 2022 to a low of $9.5 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $28.1 million (2023), against an average of $28.9 million.
• Across the five-year window, Cash & Equivalents sank 82.54% in 2022 and soared 188.26% in 2025, its largest moves.
• Playboy's Cash & Equivalents stood at $31.8 million in 2022, then retreated by 11.61% to $28.1 million in 2023, then advanced by 9.9% to $30.9 million in 2024, then increased by 22.32% to $37.8 million in 2025, then declined by 20.11% to $30.2 million in 2026.
• The last three Cash & Equivalents figures came in at $30.2 million (Q1 2026), $37.8 million (Q4 2025), and $27.5 million (Q3 2025), per Business Quant data.