Playtika Holding PLTK
NASDAQ PLTK
$2.31 +0.09 (+4.05%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Playtika Holding's (PLTK) quarterly Change in Cash came in at -$342.0 million in Q2 2026, down 617.4% on a YoY basis from $66.1 million in Q2 2025, and down 460.0% quarter-over-quarter from $95.0 million in Q1 2026.

Analysis

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

Playtika Holding (PLTK) has reported Change in Cash for 7 consecutive years, with -$342.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 617.4% year-over-year to -$342.0 million; the trailing twelve-month figure through Jun 2026 stood at -$63.7 million (up 69.58% YoY), and the FY2025 full-year result was $118.0 million, up 125.43% from the prior year.
  • Change in Cash slipped to -$342.0 million in Q2 2026 per PLTK's latest filing, from $95.0 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.
  • Historically, Change in Cash has averaged -$32.2 million across 5 years, with a median of $32.4 million in 2023.
  • The widest YoY moves for Change in Cash: up 665.71% in 2024, down 914.29% in 2024.
  • Over 5 years, 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 slumped by 455.14% to -$342.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$342.0 million, $95.0 million, and $96.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 NetEase 73.81 Bn 63.67 Bn 3.13 Bn -4.13 Bn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -576.00 Mn
3 Take Two Interactive Software 40.29 Bn 38.47 Bn 882.50 Mn -192.00 Mn
4 Roblox 32.49 Bn 29.45 Bn 1.18 Bn -197.00 Mn
5 The9 3.01 Bn 3.00 Bn 319,000.00 -517,975.91
6 Playtika Holding 881.03 Mn 442.53 Mn 538.20 Mn -342.00 Mn
7 DoubleDown Interactive 628.34 Mn 74.78 Mn 71.22 Mn 26.03 Mn
8 Gravity 495.39 Mn 494.95 Mn 34,891.11 -
9 Sohu.com 356.62 Mn -476.01 Mn 133.81 Mn -
10 Gdev 206.92 Mn 124.67 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -342.00 Mn
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