Playtika Holding (PLTK) Change in Cash (2020 - 2026)
Playtika Holding's (PLTK) quarterly Change in Cash came in at $95.0 million in Q1 2026, up 172.3% YoY 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) Change in Cash (2020 - 2026) Analysis & Trends
Playtika Holding (PLTK) has 7 years of Change in Cash data on file, last reported at $95.0 million in 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 declined to $95.0 million in Q1 2026, from $96.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $435.6 million in Q3 2024 to a low of -$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.
- The widest YoY moves for Change in Cash: up 665.71% in 2024, down 914.29% in 2024.
- Tracing PLTK's Change in Cash over 5 years: stood at -$486.6 million in 2022, then jumped by 131.15% to $151.6 million in 2023, then slumped by 482.39% to -$579.7 million in 2024, then jumped by 116.61% to $96.3 million in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 552.99 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -576.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -192.00 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -197.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -342.00 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | - |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |