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
Download Data
Historic 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 |