Quick Answer
Playboy, Inc. reported Cash and Equivalents of $37.80 million for fiscal year 2025.
Playboy, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $37.80M | +22.3% |
| 2024 | $30.90M | +9.9% |
| 2023 | $28.12M | -11.6% |
| 2022 | $31.82M | -54.1% |
| 2021 | $69.25M | +415.6% |
| 2020 | $13.43M | — |
| 2019 | $0.00 | — |
| 2019 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $27.46M | +187.9% | +39.9% |
| June 30, 2025 | $19.62M | +16.5% | -17.3% |
| March 31, 2025 | $23.72M | +24.6% | -23.2% |
| December 31, 2024 | $30.90M | +9.9% | +223.9% |
| September 30, 2024 | $9.54M | -52.4% | -43.4% |
| June 30, 2024 | $16.85M | -51.0% | -11.5% |
| March 31, 2024 | $19.04M | -23.6% | -32.3% |
| December 31, 2023 | $28.12M | -11.1% | +40.4% |
- Playboy, Inc. showed an increase of +22.3% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Playboy, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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