Company / Cash & Equivalents
Playboy, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$37.8M
FY2025
5-year range
$13.4M / $37.8M
FY2021-FY2025
Trend
+22.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $28M to $38M over the past 2 years.
Based on SEC 10-K filings.
$38M in FY2025 with a 3-year CAGR of +6.1%.
Improved from $28M to $38M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 22.3% year-over-year.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $37.8M | +22.3% |
| FY2024 | $30.9M | +9.9% |
| FY2023 | $28.1M | -11.1% |
| FY2022 | $31.6M | +135.6% |
| FY2021 | $13.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026