Companies: 10,795·Total market cap: $144.5T
Playtika Holding Corp.

Playtika Holding Corp.

PLTKNASDAQTechnology● Active
$3.09
$-0.06(-1.90%)
Market Cap$1.2B
P/E Ratio—
52W High$5.05
52W Low$2.64
Cash on HandFinancialsRevenue

Playtika Holding Corp. (PLTK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PLTK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$820.2M▲ +45.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$684.2M
cashAndCashEquivalents
Short-Term Investments
$136.0M
shortTermInvestments
YoY Change vs Prior Year
+45.0%
vs prior fiscal year
Latest Quarter
$780.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$820.2MCash on Hand
Total Debt$2.65BTotal Debt
Net Cash / Net Debt−$1.83BNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

Playtika Holding Corp. carries a net debt position of $1.83B. Total debt ($2.65B) exceeds cash on hand ($820.2M). Playtika Holding Corp. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$820.2M − $2.65B = −$1.83B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PLTK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$820.2M+45.0%
Dec 31, 2024$565.8M-45.1%
Dec 31, 2023$1.03B+34.0%
Dec 31, 2022$768.7M-31.2%
Dec 31, 2021$1.12B+114.8%
PLTK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Playtika Holding Corp.
Playtika Holding Corp.YOU
PLTK
$820.2M69.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Playtika Holding Corp. (PLTK) cash on hand as of December 31, 2025 is $820.2M, comprising $684.2M in cash and cash equivalents (CCE) plus $136.0M in short-term investments — reported as Playtika Holding Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Playtika Holding Corp. cash reserves or cash position.

Playtika Holding Corp. annual cash on hand history shows increased +45.0% in 2025: increased +45.0% in 2025. Playtika Holding Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Playtika Holding Corp. carries total debt of $2.65B against cash of $820.2M, resulting in a net debt position of -$1.83B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PLTK cash on hand · 5 questions

As of December 31, 2025, Playtika Holding Corp. (PLTK) has $820,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $684,200,000 in cash and cash equivalents (CCE) plus $136,000,000 in short-term investments. Latest quarter (March 31, 2026): $780,700,000. Data sourced from the annual 10-K filing via FMP.

PLTK cash on handPLTK cash reservesPLTK cash 2025how much cash does PLTK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Playtika Holding Corp. · Playtika Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025