Company / Cash & Equivalents
PLAYSTUDIOS, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$104.9M
FY2025
5-year range
$104.9M / $213.5M
FY2021-FY2025
Trend
-3.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $214M in FY2021 to $105M in FY2025.
Based on SEC 10-K filings.
$105M in FY2025 with a 3-year CAGR of -7.8%.
Declined from $133M to $105M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- PLAYSTUDIOS, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 3-year CAGR of -7.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 3.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.11 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.9M | -3.9% |
| FY2024 | $109.2M | -17.8% |
| FY2023 | $132.9M | -0.8% |
| FY2022 | $134.0M | -37.2% |
| FY2021 | $213.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026