What is Playtika Holding Corp.'s net change in cash?

Playtika Holding Corp. (PLTK) reported net change in cash of $95M in Q1 2026.

How has Playtika Holding Corp.'s net change in cash changed year-over-year?

Playtika Holding Corp.'s net change in cash increased by 172.3% year-over-year, from -$131.4M to $95M.

What is the long-term trend for Playtika Holding Corp.'s net change in cash?

Over 2 years (2022 to 2025), Playtika Holding Corp.'s net change in cash has grown at a -31.1% compound annual growth rate (CAGR), from -$248.6M to $118M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Playtika Holding Corp. PLTK Net Change in Cash

Net Change in Cash at other companies

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$290.8M—

Applovin CorporationAPP

$271.58M+243%

PENN Entertainment, Inc.PENN

$29.9M+127%

Las Vegas SandsLVS

-$511M+16.8%

Rush Street InteractiveRSI

-$8.9M-1,092%

Monarch Casino & ResortMCRI

$23.66M+44.9%

Other financials

Income statement

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Revenue$744.7M+5.5%

Gross profit$552.5M+8.6%

Operating income-$49.6M-173%

Net income-$57.5M-288%

EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%

Total debt$2.5B0.0%

Total equity-$463.1M-295%

Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%

CapEx$5.7M-45.2%

Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-13.7%

Enterprise value$3.21B-15.3%

P/S0.5×-0.1×

Profitability

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Gross margin73%+0.4pp

Operating margin-4.4%-18.3pp

Net margin-10.5%—

FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%—

Debt / equity-5.4×—

Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Playtika Holding Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playtika Holding Corp.'s net change in cash?: Playtika Holding Corp. (PLTK) reported net change in cash of $95M in Q1 2026.
How has Playtika Holding Corp.'s net change in cash changed year-over-year?: Playtika Holding Corp.'s net change in cash increased by 172.3% year-over-year, from -$131.4M to $95M.
What is the long-term trend for Playtika Holding Corp.'s net change in cash?: Over 2 years (2022 to 2025), Playtika Holding Corp.'s net change in cash has grown at a -31.1% compound annual growth rate (CAGR), from -$248.6M to $118M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.