Growth Metrics

Playtika Holding (PLTK) Cash & Equivalents (2019 - 2026)

Playtika Holding posted quarterly Cash & Equivalents of $779.2 million for Q1 2026, up 79.21% year-on-year 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) has 8 years of Cash & Equivalents data on file, last reported at $779.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 79.21% year-over-year to $779.2 million; the trailing twelve-month figure through Mar 2026 stood at $779.2 million (up 79.21% YoY), and the FY2025 full-year result was $684.2 million, up 20.93% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $779.2 million, 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 $434.8 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $779.2 million (2026), against an average of $815.9 million.
  • The widest annual swing landed in 2025, when Cash & Equivalents plunged 57.18%; it then jumped 79.21% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $618.0 million in 2022, then surged by 48.79% to $919.5 million in 2023, then slumped by 38.47% to $565.8 million in 2024, then grew by 20.93% to $684.2 million in 2025, then gained 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - 6.65 Bn
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn 2.86 Bn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 2.16 Bn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 1.19 Bn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 779.20 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn 110.36 Mn
7 Gdev 278.25 Mn 169.93 Mn - 62.91 Mn
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn 432.85 Mn
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn 159.93 Mn
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn - 16,645.80 Bn

Historic Data

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DateValue
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 919.50 Mn
Sep 30, 2023 878.20 Mn
Jun 30, 2023 955.10 Mn
Mar 31, 2023 767.20 Mn
Dec 31, 2022 618.00 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
Mar 31, 2021 963.80 Mn
Dec 31, 2020 520.10 Mn
Dec 31, 2019 266.80 Mn