Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid 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 Shares
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Income Statement
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Ratios

Playtika Holding (PLTK) Cash & Equivalents (2019 - 2025)

Playtika Holding's Cash & Equivalents history spans 7 years, with the latest figure at $529.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 21.89% year-over-year to $529.6 million; the TTM value through Dec 2025 reached $529.6 million, up 21.89%, while the annual FY2025 figure was $529.6 million, 21.89% up from the prior year.
  • Cash & Equivalents reached $529.6 million in Q4 2025 per PLTK's latest filing, down from $587.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2022 to a low of $434.5 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $843.0 million, with a median of $890.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 95.54% in 2021, then plummeted 57.18% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.0 billion in 2021, then plummeted by 39.23% to $618.0 million in 2022, then soared by 48.79% to $919.5 million in 2023, then crashed by 52.75% to $434.5 million in 2024, then increased by 21.89% to $529.6 million in 2025.
  • Per Business Quant, the three most recent readings for PLTK's Cash & Equivalents are $529.6 million (Q4 2025), $587.9 million (Q3 2025), and $500.9 million (Q2 2025).