Annual Cash & Cash Equivalents
$28.12 M
-$3.69 M-11.61%
December 31, 2023
Summary
- As of February 7, 2025, PLBY annual cash & cash equivalents is $28.12 million, with the most recent change of -$3.69 million (-11.61%) on December 31, 2023.
- During the last 3 years, PLBY annual cash & cash equivalents has risen by +$14.69 million (+109.38%).
- PLBY annual cash & cash equivalents is now -59.39% below its all-time high of $69.25 million, reached on December 31, 2021.
Performance
PLBY Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$9.54 M
-$7.31 M-43.38%
September 30, 2024
Summary
- As of February 7, 2025, PLBY quarterly cash and cash equivalents is $9.54 million, with the most recent change of -$7.31 million (-43.38%) on September 30, 2024.
- Over the past year, PLBY quarterly cash and cash equivalents has dropped by -$10.49 million (-52.37%).
- PLBY quarterly cash and cash equivalents is now -96.27% below its all-time high of $255.53 million, reached on June 30, 2021.
Performance
PLBY Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PLBY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.6% | -52.4% |
| 3 y3 years | +109.4% | -52.4% |
| 5 y5 years | +100.0% | -52.4% |
PLBY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.4% | at low | -86.2% | at low |
| 5 y | 5-year | -59.4% | -100.0% | -96.3% | at low |
| alltime | all time | -59.4% | -100.0% | -96.3% | at low |
PLBY Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $9.54 M(-43.4%) |
| Jun 2024 | - | $16.85 M(-11.5%) |
| Mar 2024 | - | $19.04 M(-32.3%) |
| Dec 2023 | $28.12 M(-11.6%) | $28.12 M(+40.4%) |
| Sep 2023 | - | $20.03 M(-41.8%) |
| Jun 2023 | - | $34.40 M(+39.1%) |
| Mar 2023 | - | $24.74 M(-22.2%) |
| Dec 2022 | $31.82 M | $31.82 M(-47.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $60.06 M(+34.6%) |
| Jun 2022 | - | $44.61 M(+35.4%) |
| Mar 2022 | - | $32.95 M(-52.4%) |
| Dec 2021 | $69.25 M(+415.6%) | $69.25 M(+2.1%) |
| Sep 2021 | - | $67.85 M(-73.4%) |
| Jun 2021 | - | $255.53 M(+263.7%) |
| Mar 2021 | - | $70.25 M(+423.1%) |
| Dec 2020 | $13.43 M(>+9900.0%) | $13.43 M |
| Dec 2019 | $0.00 | - |
FAQ
- What is PLBY annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PLBY?
- What is PLBY annual cash & cash equivalents year-on-year change?
- What is PLBY quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PLBY?
- What is PLBY quarterly cash and cash equivalents year-on-year change?
What is PLBY annual cash & cash equivalents?
The current annual cash & cash equivalents of PLBY is $28.12 M
What is the all time high annual cash & cash equivalents for PLBY?
PLBY all-time high annual cash & cash equivalents is $69.25 M
What is PLBY annual cash & cash equivalents year-on-year change?
Over the past year, PLBY annual cash & cash equivalents has changed by -$3.69 M (-11.61%)
What is PLBY quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PLBY is $9.54 M
What is the all time high quarterly cash and cash equivalents for PLBY?
PLBY all-time high quarterly cash and cash equivalents is $255.53 M
What is PLBY quarterly cash and cash equivalents year-on-year change?
Over the past year, PLBY quarterly cash and cash equivalents has changed by -$10.49 M (-52.37%)