Growth Metrics

Playtika Holding (PLTK) Cash & Current Investments (2019 - 2026)

Playtika Holding posted quarterly Cash & Current Investments of $779.2 million for Q1 2026, up 51.51% year-on-year from $514.3 million in Q1 2025, and down 5.0% on a QoQ basis from $820.2 million in Q4 2025.

Playtika Holding (PLTK) has 8 years of Cash & Current Investments data on file, last reported at $779.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 51.51% year-over-year to $779.2 million; the trailing twelve-month figure through Mar 2026 stood at $779.2 million (up 51.51% YoY), and the FY2025 full-year result was $820.2 million, up 44.96% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $779.2 million, down from $820.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q3 2022 and bottomed at $514.3 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $878.2 million (2023), against an average of $880.7 million.
  • The widest annual swing landed in 2025, when Cash & Current Investments slumped 49.35%; it then soared 51.51% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $618.0 million in 2022, then surged by 48.79% to $919.5 million in 2023, then slumped by 38.47% to $565.8 million in 2024, then jumped by 44.96% to $820.2 million in 2025, then decreased by 5.0% to $779.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $779.2 million (Q1 2026), $820.2 million (Q4 2025), and $640.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - 9.87 Bn
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn 2.86 Bn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 2.36 Bn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 3.20 Bn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 779.20 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn 808.50 Mn
7 Gdev 278.25 Mn 169.93 Mn - 108.32 Mn
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn 533.41 Mn
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn 159.93 Mn
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn - 19,783.99 Bn

Historic Data

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DateValue
Mar 31, 2026 779.20 Mn
Dec 31, 2025 820.20 Mn
Sep 30, 2025 640.80 Mn
Jun 30, 2025 592.10 Mn
Mar 31, 2025 514.30 Mn
Dec 31, 2024 565.80 Mn
Sep 30, 2024 1.20 Bn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 1.02 Bn
Dec 31, 2023 919.50 Mn
Sep 30, 2023 878.20 Mn
Jun 30, 2023 955.10 Mn
Mar 31, 2023 767.20 Mn
Dec 31, 2022 618.00 Mn
Sep 30, 2022 1.26 Bn
Jun 30, 2022 1.24 Bn
Mar 31, 2022 1.11 Bn
Dec 31, 2021 1.12 Bn
Sep 30, 2021 994.20 Mn
Jun 30, 2021 1.23 Bn
Mar 31, 2021 1.01 Bn
Dec 31, 2020 520.10 Mn
Dec 31, 2019 266.80 Mn