Playtika Holding PLTK
NASDAQ PLTK
$2.08 +0.01 (+0.48%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Playtika Holding's Cash & Equivalents came in at $438.5 million for Q2 2026, down 12.5% from $500.9 million a year earlier and down 43.7% from the prior quarter.

Analysis

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

At the end of FY2025, Playtika Holding's Cash & Equivalents was $684.2 million, up 20.9% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $565.8 million in FY2024 (-45.1%), $1.03 billion in FY2023 (+34.0%), $768.7 million in FY2022 (-24.4%) and $1.02 billion in FY2021 (+95.5%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2025.
  • Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 7.8%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 95.5%), and the weakest in Q1 2025 (a decline of 57.2%).
  • Business Quant data shows PLTK's Cash & Equivalents at $779.2 million (Q1 2026), $684.2 million (Q4 2025) and $587.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,126.42 Bn 3,883.94 Bn 73.85 Bn 55.91 Bn
2 Meta Platforms 1,763.57 Bn 1,466.09 Bn 49.47 Bn 15.46 Bn
3 Netflix 287.17 Bn 247.37 Bn 6.52 Bn 9.10 Bn
4 Alibaba Group Holding 252.08 Bn 65.86 Bn 15.11 Bn 21.06 Bn
5 Shopify 224.54 Bn 201.72 Bn 1.71 Bn 1.66 Bn
6 Uber Technologies 140.28 Bn 112.08 Bn 6.38 Bn 4.87 Bn
7 Booking Holdings 125.81 Bn 58.86 Bn - 17.21 Bn
8 PDD Holdings 114.10 Bn -129.68 Bn 9.45 Bn 19.00 Bn
9 Spotify Technology 108.24 Bn 65.74 Bn 1.86 Bn 6.78 Bn
10 Playtika Holding 789.75 Mn -1.89 Bn 538.20 Mn 438.50 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
API Access

Playtika Holding Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLTK&period=max&api_key=YOUR_API_KEY