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| 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 |