Playtika Holding (PLTK) Change in Cash (2020 - 2026)
Playtika Holding posted quarterly Change in Cash of $95.0 million for Q1 2026, up 172.3% year-on-year from $34.9 million in Q1 2025, and down 1.35% on a QoQ basis from $96.3 million in Q4 2025.
Playtika Holding (PLTK) has 7 years of Change in Cash data on file, last reported at $95.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 172.3% year-over-year to $95.0 million; the trailing twelve-month figure through Mar 2026 stood at $344.4 million (up 159.26% YoY), and the FY2025 full-year result was $118.0 million, up 125.43% from the prior year.
- Change in Cash for Q1 2026 stood at $95.0 million, down from $96.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $435.6 million in Q3 2024 and bottomed at -$579.7 million in Q4 2024.
- The 5-year median for Change in Cash is $66.1 million (2025), against an average of -$14.0 million.
- Peak annual rise in Change in Cash reached 665.71% in 2024, while the deepest fall reached 914.29% in 2024.
- A 5-year view of Change in Cash shows it stood at -$486.6 million in 2022, then surged by 131.15% to $151.6 million in 2023, then sank by 482.39% to -$579.7 million in 2024, then surged by 116.61% to $96.3 million in 2025, then decreased by 1.35% to $95.0 million in 2026.
- The last three Change in Cash figures came in at $95.0 million (Q1 2026), $96.3 million (Q4 2025), and $87.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 80.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 290.80 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -17.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 95.00 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 44.95 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -9.11 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.00 Mn |
| Dec 31, 2025 | 96.30 Mn |
| Sep 30, 2025 | 87.00 Mn |
| Jun 30, 2025 | 66.10 Mn |
| Mar 31, 2025 | -131.40 Mn |
| Dec 31, 2024 | -579.70 Mn |
| Sep 30, 2024 | 435.60 Mn |
| Jun 30, 2024 | -305.70 Mn |
| Mar 31, 2024 | -14.20 Mn |
| Dec 31, 2023 | 151.60 Mn |
| Sep 30, 2023 | -77.00 Mn |
| Jun 30, 2023 | 188.10 Mn |
| Mar 31, 2023 | -1.40 Mn |
| Dec 31, 2022 | -486.60 Mn |
| Sep 30, 2022 | 89.40 Mn |
| Jun 30, 2022 | 279.80 Mn |
| Mar 31, 2022 | -131.20 Mn |
| Dec 31, 2021 | 122.80 Mn |
| Sep 30, 2021 | -286.20 Mn |
| Jun 30, 2021 | 216.00 Mn |
| Mar 31, 2021 | 442.80 Mn |
| Dec 31, 2020 | 140.00 Mn |
| Sep 30, 2020 | 83.10 Mn |
| Jun 30, 2020 | 163.20 Mn |
| Mar 31, 2020 | -134.70 Mn |