Playtika Holding (PLTK) Cash & Equivalents (2019 - 2026)
Playtika Holding's (PLTK) quarterly Cash & Equivalents came in at $779.2 million in Q1 2026, up 79.21% YoY 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) Cash & Equivalents (2019 - 2026) Analysis & Trends
Playtika Holding (PLTK) has 8 years of Cash & Equivalents data on file, last reported at $779.2 million in 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 advanced to $779.2 million in Q1 2026, from $684.2 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.
- 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 slumped 57.18% — and 2026, when it jumped 79.21%.
- Tracing PLTK's Cash & Equivalents over 5 years: stood at $768.7 million in 2022, then climbed by 19.62% to $919.5 million in 2023, then plunged by 52.75% to $434.5 million in 2024, then soared by 57.47% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 7,336,228.48 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 2.29 Bn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 1.36 Bn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 991.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 438.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 455.22 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | 140,021.70 |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | 116.22 Mn |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 17.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 438.50 Mn |
| 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 |