Playtika Holding PLTK
NASDAQ PLTK
$2.31 +0.09 (+4.05%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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