What is Playstudios's cash ratio?

Playstudios (MYPS) reported cash ratio of 2.4× in Q1 2026.

How has Playstudios's cash ratio changed year-over-year?

Playstudios's cash ratio decreased by 11.2% year-over-year, from 2.7× to 2.4×.

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

Over 5 years (2020 to 2025), Playstudios's cash ratio has grown at a 138.9% compound annual growth rate (CAGR), from 0× to 2.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Playstudios MYPS Cash ratio

Cash ratio at other companies

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0.8×+0.1×

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0.2×0.0×

Take-Two Interactive SoftwareTTWO

0.6×+0.2×

Playtika Holding Corp.PLTK

0.9×-0.1×

High Roller TechnologiesROLR

3.8×+3.4×

CPH

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1.1×+0.3×

Other financials

Income statement

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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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Cash & equivalents$104.3M-3.2%

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-51.8%

Enterprise value-$33.16M-126%

P/S0.3×-0.2×

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

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Return on equity-15.7%+8.5pp

Debt / equity0×0.0×

Current ratio3×-0.6×

Where this comes from

Calculated from Playstudios’s reported figures.

cash and equivalents/total current liabilities=2.4×

Based on the most recent quarter.

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 ratio?: Playstudios (MYPS) reported cash ratio of 2.4× in Q1 2026.
How has Playstudios's cash ratio changed year-over-year?: Playstudios's cash ratio decreased by 11.2% year-over-year, from 2.7× to 2.4×.
What is the long-term trend for Playstudios's cash ratio?: Over 5 years (2020 to 2025), Playstudios's cash ratio has grown at a 138.9% compound annual growth rate (CAGR), from 0× to 2.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.