Company / Cash & Equivalents
Playtika Holding Corp. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$684.2M
FY2025
5-year range
$565.8M / $1.0B
FY2021-FY2025
Trend
+20.9%
vs FY2024
Sector context
#102 of 306
Information Technology
What the data says
At $684M, Playtika Holding Corp.'s cash & equivalents ranks #102 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $267M in FY2019 to $1.0B in FY2023.
Based on SEC 10-K filings.
$684M in FY2025 with a 5-year CAGR of +5.6%.
Declined from $1.0B to $684M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.8%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
#102 of 306 in Information TechnologyTop 33% of 306This company $684.2M Sector average $1.3B
▼
-47.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 20.9% year-over-year.
- Ranks #102 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.43 (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 | $684.2M | +20.9% |
| FY2024 | $565.8M | -45.1% |
| FY2023 | $1.0B | +34.0% |
| FY2022 | $768.7M | -24.4% |
| FY2021 | $1.0B | +95.5% |
| FY2020 | $520.1M | +94.9% |
| FY2019 | $266.8M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026