Playtika Holding (PLTK) Change in Cash (2020 - 2026)

Playtika Holding (PLTK) posted Change in Cash of $95.0 million for Q1 2026, down 1.35% on a QoQ basis from $96.3 million in Q4 2025, and up 172.3% year-over-year from $34.9 million in Q1 2025.

Playtika Holding (PLTK) Change in Cash (2020 - 2026) Analysis & Trends

Playtika Holding's Change in Cash history runs 7 years deep, the most recent figure standing at $95.0 million for Q1 2026.

  • Quarterly Change in Cash rose 172.3% year-over-year to $95.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $344.4 million (up 159.26% YoY) and the FY2025 annual result came in at $118.0 million, up 125.43% from the prior year.
  • Change in Cash was $95.0 million for Q1 2026 at Playtika Holding, 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.
  • A 5-year average of -$14.0 million and a median of $66.1 million in 2025 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 665.71% in 2024, while the deepest fall reached 914.29% in 2024.
  • Playtika Holding's Change in Cash stood at -$486.6 million in 2022, then soared by 131.15% to $151.6 million in 2023, then plunged by 482.39% to -$579.7 million in 2024, then soared by 116.61% to $96.3 million in 2025, then slipped by 1.35% to $95.0 million in 2026.
  • Business Quant data shows PLTK's Change in Cash at $95.0 million in Q1 2026, $96.3 million in Q4 2025, and $87.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 80.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -613.70 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn -17.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 552.99 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 95.00 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -1.84 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -9.11 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
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