Growth Metrics

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 🔒
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
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