Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Playtika Holding (PLTK) Cash & Equivalents (2019 - 2025)

Playtika Holding (PLTK) has disclosed Cash & Equivalents for 7 consecutive years, with $529.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 6.4% year-over-year to $529.6 million, compared with a TTM value of $529.6 million through Dec 2025, down 6.4%, and an annual FY2025 reading of $529.6 million, down 6.4% over the prior year.
  • Cash & Equivalents was $529.6 million for Q4 2025 at Playtika Holding, down from $587.9 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.
  • Average Cash & Equivalents over 5 years is $857.0 million, with a median of $890.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 95.54% in 2021, then plummeted 57.18% in 2025.
  • Year by year, Cash & Equivalents stood at $1.0 billion in 2021, then decreased by 24.41% to $768.7 million in 2022, then increased by 19.62% to $919.5 million in 2023, then plummeted by 38.47% to $565.8 million in 2024, then decreased by 6.4% to $529.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for PLTK at $529.6 million in Q4 2025, $587.9 million in Q3 2025, and $500.9 million in Q2 2025.