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
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Ratios

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

Playboy's Cash & Equivalents history spans 7 years, with the latest figure at $30.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 27.32% to $30.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $30.2 million, a 27.32% increase, with the full-year FY2025 number at $37.8 million, up 22.32% from a year prior.
  • Cash & Equivalents hit $30.2 million in Q1 2026 for Playboy, down from $37.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PLBY hit a ceiling of $60.1 million in Q3 2022 and a floor of $9.5 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $28.9 million across 5 years, with a median of $28.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 82.54% in 2022 and later surged 188.26% in 2025.
  • Tracing PLBY's Cash & Equivalents over 5 years: stood at $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 rose by 22.32% to $37.8 million in 2025, then fell by 20.11% to $30.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for PLBY at $30.2 million in Q1 2026, $37.8 million in Q4 2025, and $27.5 million in Q3 2025.