Playtika Holding (PLTK) Cash & Equivalents (2019 - 2026)
Playtika Holding (PLTK) posted Cash & Equivalents of $779.2 million for Q1 2026, up 13.88% on a QoQ basis from $684.2 million in Q4 2025, and up 79.21% year-over-year from $434.8 million in Q1 2025.
Playtika Holding (PLTK) Cash & Equivalents (2019 - 2026) Analysis & Trends
Playtika Holding's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $779.2 million for Q1 2026.
- Quarterly Cash & Equivalents rose 79.21% year-over-year to $779.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $779.2 million (up 79.21% YoY) and the FY2025 annual result came in at $684.2 million, up 57.47% from the prior year.
- Cash & Equivalents was $779.2 million for Q1 2026 at Playtika Holding, 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 $434.5 million in Q4 2024.
- A 5-year average of $817.0 million and a median of $779.2 million in 2026 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents sank 57.18% — and 2026, when it jumped 79.21%.
- Playtika Holding's Cash & Equivalents stood at $768.7 million in 2022, then increased by 19.62% to $919.5 million in 2023, then slumped by 52.75% to $434.5 million in 2024, then surged by 57.47% to $684.2 million in 2025, then advanced by 13.88% to $779.2 million in 2026.
- Business Quant data shows PLTK's Cash & Equivalents at $779.2 million in Q1 2026, $684.2 million in Q4 2025, and $587.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 13.20 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 1.19 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 7,336,228.48 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 779.20 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | 143,594.88 |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 16.23 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | 185.40 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | 19.63 Mn |
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 | 434.50 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 | 768.70 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 |