Playtika Holding PLTK
NASDAQ PLTK
$2.31 +0.09 (+4.05%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Playtika Holding's (PLTK) quarterly Cash & Current Investments came in at $438.5 million in Q2 2026, down 25.94% on a YoY basis from $592.1 million in Q2 2025, and down 43.72% quarter-over-quarter from $779.2 million in Q1 2026.

Analysis

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

Playtika Holding (PLTK) has reported Cash & Current Investments for 8 consecutive years, with $438.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 25.94% year-over-year to $438.5 million; the trailing twelve-month figure through Jun 2026 stood at $438.5 million (down 25.94% YoY), and the FY2025 full-year result was $820.2 million, up 44.96% from the prior year.
  • Cash & Current Investments retreated to $438.5 million in Q2 2026 per PLTK's latest filing, from $779.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q3 2022 and bottomed at $438.5 million in Q2 2026.
  • Historically, Cash & Current Investments has averaged $870.7 million across 5 years, with a median of $849.2 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 49.35% in 2025, then jumped 51.51% in 2026.
  • Over 5 years, Cash & Current Investments stood at $768.7 million in 2022, then surged by 33.95% to $1.0 billion in 2023, then plunged by 45.05% to $565.8 million in 2024, then surged by 44.96% to $820.2 million in 2025, then slumped by 46.54% to $438.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $438.5 million, $779.2 million, and $820.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 NetEase 73.81 Bn 63.67 Bn 3.13 Bn 10.78 Bn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn 2.29 Bn
3 Take Two Interactive Software 40.29 Bn 38.47 Bn 882.50 Mn 1.83 Bn
4 Roblox 32.49 Bn 29.45 Bn 1.18 Bn 3.01 Bn
5 The9 3.01 Bn 3.00 Bn 319,000.00 2.31 Mn
6 Playtika Holding 881.03 Mn 442.53 Mn 538.20 Mn 438.50 Mn
7 DoubleDown Interactive 628.34 Mn 74.78 Mn 71.22 Mn 553.76 Mn
8 Gravity 495.39 Mn 494.95 Mn 34,891.11 432,768.23
9 Sohu.com 356.62 Mn -476.01 Mn 133.81 Mn 832.98 Mn
10 Gdev 206.92 Mn 124.67 Mn - 82.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 438.50 Mn
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 1.03 Bn
Sep 30, 2023 878.20 Mn
Jun 30, 2023 955.10 Mn
Mar 31, 2023 767.20 Mn
Dec 31, 2022 768.70 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