Playtika Holding (PLTK) Cash & Equivalents (2019 - 2026)

Playtika Holding (PLTK) reported Cash & Equivalents of $779.2 million for Q1 2026, up 79.21% on a YoY basis from $434.8 million in Q1 2025, and up 13.88% quarter-over-quarter from $684.2 million in Q4 2025.

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

Playtika Holding has reported Cash & Equivalents for 8 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $1.3 billion in Q3 2022, with the low at $434.8 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $815.9 million across 5 years, with a median of $779.2 million in 2026.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 57.18% — and 2026, when it jumped 79.21%.
  • Playtika Holding's Cash & Equivalents stood at $618.0 million in 2022, then jumped by 48.79% to $919.5 million in 2023, then tumbled by 38.47% to $565.8 million in 2024, then climbed by 20.93% to $684.2 million in 2025, then rose 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 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 2.86 Bn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn 1.55 Bn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn 1.19 Bn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 779.20 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn 110.36 Mn
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn 62.91 Mn
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn 16.23 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn 159.93 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - 138,130.00
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn 103.68 Mn

Historic Data

Download Data
DateValue
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