Playboy, Inc. (PLBY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$37.80M
As of 2025-12-31
$31.85M
As of 2026-06-30
+5.9%
3-year compound annual growth
+23.0%
5-year compound annual growth
$69.25M2019-12-31: $02020-12-31: $13.43M2021-12-31: $69.25M2022-12-31: $31.82M2023-12-31: $28.12M2024-12-31: $30.90M2025-12-31: $37.80M$37.80M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$37.80M+22.3%2026-03-16, Balance as of period end
2024-12-31$30.90M+9.9%2026-03-16, Balance as of period end
2023-12-31$28.12M-11.6%2025-03-13, Balance as of period end
2022-12-31$31.82M-54.1%2024-03-29, Balance as of period end
2021-12-31$69.25M+415.6%2023-03-16, Balance as of period end
2020-12-31$13.43Mn/a2023-03-16, Balance as of period end
2019-12-31$0n/a2021-04-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Playboy, Inc. (PLBY)2025-12-31$37.80M+22.3%
Winmark Corp (WINA)2025-12-27$10.30M-15.5%
TheRealReal, Inc. (REAL)2025-12-31$151.23M-12.2%
Webuy Global Ltd (WBUY)2024-12-31$4.15M-23.1%
Nexera Technologies Ltd (NEXR)2025-12-31$1.64M-36.2%
EZCorp Inc (EZPW)2025-09-30$469.52M+175.4%
CIMG Inc. (CIMG)2025-09-30$137.3K-70.4%
Suburban Propane Partners LP (SPH)2025-09-27$405.0K-87.4%
Savers Value Village, Inc. (SVV)2026-01-03$85.90M-42.7%

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