Playboy (PLBY) Cash & Equivalents (2020 - 2026)
Playboy (PLBY) posted Cash & Equivalents of $30.2 million for Q1 2026, down 20.11% sequentially from $37.8 million in Q4 2025, and up 27.32% YoY from $23.7 million in Q1 2025.
Playboy (PLBY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Playboy has reported Cash & Equivalents for 7 years, with the latest figure at $30.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 27.32% year-over-year to $30.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.2 million (up 27.32% YoY) and the FY2025 annual result came in at $37.8 million, up 22.32% from the prior year.
- Cash & Equivalents declined to $30.2 million in Q1 2026 per PLBY's latest filing, from $37.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $60.1 million in Q3 2022 and troughed at $9.5 million in Q3 2024.
- A 5-year average of $28.9 million and a median of $28.1 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 82.54% in 2022, then surged 188.26% in 2025.
- Over 5 years, Cash & Equivalents stood at $31.8 million in 2022, then slipped by 11.61% to $28.1 million in 2023, then grew by 9.9% to $30.9 million in 2024, then gained by 22.32% to $37.8 million in 2025, then retreated by 20.11% to $30.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $30.2 million, $37.8 million, and $27.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Playboy | 141.65 Mn | 109.65 Mn | 22.82 Mn | 31.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.90 Mn |
| Mar 31, 2026 | 30.20 Mn |
| Dec 31, 2025 | 37.80 Mn |
| Sep 30, 2025 | 27.50 Mn |
| Jun 30, 2025 | 19.60 Mn |
| Mar 31, 2025 | 23.72 Mn |
| Dec 31, 2024 | 30.90 Mn |
| Sep 30, 2024 | 9.54 Mn |
| Jun 30, 2024 | 16.85 Mn |
| Mar 31, 2024 | 19.04 Mn |
| Dec 31, 2023 | 28.12 Mn |
| Sep 30, 2023 | 20.03 Mn |
| Jun 30, 2023 | 34.40 Mn |
| Mar 31, 2023 | 24.93 Mn |
| Dec 31, 2022 | 31.82 Mn |
| Sep 30, 2022 | 60.06 Mn |
| Jun 30, 2022 | 44.61 Mn |
| Mar 31, 2022 | 32.95 Mn |
| Dec 31, 2021 | 69.25 Mn |
| Sep 30, 2021 | 67.85 Mn |