What is Playstudios's cash & equivalents?

Playstudios (MYPS) reported cash & equivalents of $104.3M in Q1 2026.

How has Playstudios's cash & equivalents changed year-over-year?

Playstudios's cash & equivalents decreased by 3.2% year-over-year, from $107.71M to $104.3M.

What is the long-term trend for Playstudios's cash & equivalents?

Over 5 years (2020 to 2025), Playstudios's cash & equivalents has grown at a 150.9% compound annual growth rate (CAGR), from $1.06M to $105.56M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Playstudios MYPS Cash & Equivalents

Cash & Equivalents at other companies

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$1.55B-0.9%

Playtika Holding Corp.PLTK

$779.2M+79.2%

High Roller TechnologiesROLR

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CPH

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$12.19M+15.0%

Other financials

Income statement

See full

Revenue$58.4M-6.9%

Gross profit$46.4M-1.2%

Operating income-$13.3M-385%

Net income-$10.7M-271%

EPS (diluted)-$0.08-300%

Balance sheet

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Total debt$6.9M-23.5%

Total equity$219.3M-10.1%

Total assets$282.4M-10.0%

Cash flow

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Operating cash flow$3.7M+12.7%

CapEx$66.0K-44.1%

Free cash flow$3.7M+14.8%

Valuation

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Market cap$64.23M-61.6%

Enterprise value-$33.16M-152%

P/S0.3×-0.4×

Profitability

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Gross margin76.7%+2.1pp

Operating margin-14.9%+3.9pp

Net margin-15.8%+10.4pp

FCF margin11.2%-3.9pp

Returns & leverage

See full

Return on equity-15.7%+8.5pp

Debt / equity0×0.0×

Current ratio3×-0.6×

Where this comes from

Reported directly by Playstudios in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Playstudios’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playstudios's cash & equivalents?: Playstudios (MYPS) reported cash & equivalents of $104.3M in Q1 2026.
How has Playstudios's cash & equivalents changed year-over-year?: Playstudios's cash & equivalents decreased by 3.2% year-over-year, from $107.71M to $104.3M.
What is the long-term trend for Playstudios's cash & equivalents?: Over 5 years (2020 to 2025), Playstudios's cash & equivalents has grown at a 150.9% compound annual growth rate (CAGR), from $1.06M to $105.56M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.