Playtika Holding (PLTK) Cash & Equivalents (2019 - 2026)
Playtika Holding's (PLTK) quarterly Cash & Equivalents came in at $438.5 million in Q2 2026, down 12.46% on a YoY basis from $500.9 million in Q2 2025, and down 43.72% quarter-over-quarter from $779.2 million in Q1 2026.
Analysis
Playtika Holding (PLTK) Cash & Equivalents (2019 - 2026) Analysis & Trends
Playtika Holding (PLTK) has reported Cash & Equivalents for 8 consecutive years, with $438.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 12.46% year-over-year to $438.5 million; the trailing twelve-month figure through Jun 2026 stood at $438.5 million (down 12.46% YoY), and the FY2025 full-year result was $684.2 million, up 20.93% from the prior year.
- Cash & Equivalents retreated to $438.5 million in Q2 2026 per PLTK's latest filing, from $779.2 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.
- Historically, Cash & Equivalents has averaged $809.4 million across 5 years, with a median of $773.9 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 57.18% in 2025, then surged 79.21% in 2026.
- Over 5 years, Cash & Equivalents stood at $768.7 million in 2022, then surged by 33.95% to $1.0 billion in 2023, then plunged by 45.05% to $565.8 million in 2024, then increased by 20.93% to $684.2 million in 2025, then slumped by 35.91% to $438.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $438.5 million, $779.2 million, and $684.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | 3.36 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 2.29 Bn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | 1.36 Bn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | 991.00 Mn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | 1.88 Mn |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | 438.50 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 455.22 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | 140,021.70 |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | 116.22 Mn |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | 78.24 Mn |
Historic Data
Download Data
Historic 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 | 565.80 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 710.30 Mn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 1.03 Bn |
| 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 |