Playtika Holding (PLTK) Cash & Equivalents (2019 - 2026)
Playtika Holding posted quarterly Cash & Equivalents of $779.2 million for Q1 2026, up 79.21% year-on-year from $434.8 million in Q1 2025, and up 13.88% on a QoQ basis from $684.2 million in Q4 2025.
Playtika Holding (PLTK) has 8 years of Cash & Equivalents data on file, last reported at $779.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 79.21% year-over-year to $779.2 million; the trailing twelve-month figure through Mar 2026 stood at $779.2 million (up 79.21% YoY), and the FY2025 full-year result was $684.2 million, up 20.93% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $779.2 million, up from $684.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2022 and bottomed at $434.8 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $779.2 million (2026), against an average of $815.9 million.
- The widest annual swing landed in 2025, when Cash & Equivalents plunged 57.18%; it then jumped 79.21% in 2026.
- A 5-year view of Cash & Equivalents 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 grew by 20.93% to $684.2 million in 2025, then gained by 13.88% to $779.2 million in 2026.
- The last three Cash & Equivalents figures came in at $779.2 million (Q1 2026), $684.2 million (Q4 2025), and $587.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | 6.65 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 | 2.16 Bn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 1.19 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 | 110.36 Mn |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | 62.91 Mn |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 432.85 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 | - | 16,645.80 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 779.20 Mn |
| Dec 31, 2025 | 684.20 Mn |
| Sep 30, 2025 | 587.90 Mn |
| Jun 30, 2025 | 500.90 Mn |
| Mar 31, 2025 | 434.80 Mn |
| Dec 31, 2024 | 565.80 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 710.30 Mn |
| 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 | 1.17 Bn |
| Mar 31, 2022 | 885.80 Mn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 894.10 Mn |
| Jun 30, 2021 | 1.18 Bn |
| Mar 31, 2021 | 963.80 Mn |
| Dec 31, 2020 | 520.10 Mn |
| Dec 31, 2019 | 266.80 Mn |