What is Playtika Holding Corp.'s short-term investments sold?

Playtika Holding Corp. (PLTK) reported short-term investments sold of $135.6M in Q1 2026.

What does short-term investments sold mean?

Represents the cash inflows generated from the liquidation or maturity of short-term financial instruments. This metric provides insight into the company's liquidity management and its ability to convert temporary investments into cash to fund operations or other strategic needs.

Playtika Holding Corp. PLTK Short-term investments sold

Short-term investments sold at other companies

Playtika Holding Corp.PLTK

$135.6M—

REX American ResourcesREX

$34M-32.0%

DJT

Trump Media & Technology GroupDJT

$100M—

Minerals TechnologiesMTX

$0-100%

Equitable HoldingsEQH

$3M-91.2%

CSXCSX

$5M-92.5%

Other financials

Income statement

See full

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

See full

Cash & equivalents$779.2M+79.2%

Total debt$2.5B0.0%

Total equity-$463.1M-295%

Total assets$3.7B+3.1%

Cash flow

See full

Operating cash flow$22.8M+21.3%

CapEx$5.7M-45.2%

Free cash flow$17.1M+104%

Valuation

See full

Market cap$1.46B-13.7%

Enterprise value$3.21B-15.3%

P/S0.5×-0.1×

Profitability

See full

Gross margin73%+0.4pp

Operating margin-4.4%-18.3pp

Net margin-10.5%—

FCF margin19.3%+2.4pp

Returns & leverage

See full

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:ProceedsFromSaleOfShortTermInvestments.

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

Ask your AI about Playtika Holding Corp.'s short-term investments sold.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Playtika Holding Corp.'s short-term investments sold?: Playtika Holding Corp. (PLTK) reported short-term investments sold of $135.6M in Q1 2026.
What does short-term investments sold mean?: Represents the cash inflows generated from the liquidation or maturity of short-term financial instruments. This metric provides insight into the company's liquidity management and its ability to convert temporary investments into cash to fund operations or other strategic needs.