annual cash & cash equivalents:
$189.28M-$83.24M(-30.55%)Summary
- As of today (May 29, 2025), PLYA annual cash & cash equivalents is $189.28 million, with the most recent change of -$83.24 million (-30.55%) on December 31, 2024.
- During the last 3 years, PLYA annual cash & cash equivalents has fallen by -$80.81 million (-29.92%).
- PLYA annual cash & cash equivalents is now -33.34% below its all-time high of $283.94 million, reached on December 31, 2022.
Performance
PLYA Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$265.40M+$76.12M(+40.22%)Summary
- As of today (May 29, 2025), PLYA quarterly cash & cash equivalents is $265.40 million, with the most recent change of +$76.12 million (+40.22%) on March 31, 2025.
- Over the past year, PLYA quarterly cash & cash equivalents has dropped by -$19.94 million (-6.99%).
- PLYA quarterly cash & cash equivalents is now -28.60% below its all-time high of $371.69 million, reached on September 30, 2022.
Performance
PLYA quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PLYA Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -30.6% | -7.0% |
| 3 y3 years | -29.9% | -11.5% |
| 5 y5 years | +804.3% | +281.3% |
PLYA 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 | -33.3% | at low | -28.6% | +43.9% |
| 5 y | 5-year | -33.3% | +804.3% | -28.6% | +281.3% |
| alltime | all time | -33.3% | >+9999.0% | -28.6% | >+9999.0% |
PLYA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $265.40M(+40.2%) |
| Dec 2024 | $189.28M(-30.5%) | $189.28M(-10.4%) |
| Sep 2024 | - | $211.14M(-9.7%) |
| Jun 2024 | - | $233.94M(-18.0%) |
| Mar 2024 | - | $285.34M(+4.7%) |
| Dec 2023 | $272.52M(-4.0%) | $272.52M(+47.8%) |
| Sep 2023 | - | $184.41M(-31.4%) |
| Jun 2023 | - | $268.85M(-4.5%) |
| Mar 2023 | - | $281.46M(-0.9%) |
| Dec 2022 | $283.94M(+5.1%) | $283.94M(-23.6%) |
| Sep 2022 | - | $371.69M(+6.6%) |
| Jun 2022 | - | $348.80M(+16.3%) |
| Mar 2022 | - | $299.80M(+11.0%) |
| Dec 2021 | $270.09M(+83.8%) | $270.09M(+16.7%) |
| Sep 2021 | - | $231.46M(-2.6%) |
| Jun 2021 | - | $237.72M(+18.6%) |
| Mar 2021 | - | $200.43M(+36.4%) |
| Dec 2020 | $146.92M | $146.92M(-24.9%) |
| Sep 2020 | - | $195.52M(-22.1%) |
| Jun 2020 | - | $251.02M(+260.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $69.61M(+232.6%) |
| Dec 2019 | $20.93M(-82.0%) | $20.93M(-25.7%) |
| Sep 2019 | - | $28.16M(-73.1%) |
| Jun 2019 | - | $104.51M(-5.9%) |
| Mar 2019 | - | $111.02M(-4.6%) |
| Dec 2018 | $116.35M(-0.7%) | $116.35M(-15.5%) |
| Sep 2018 | - | $137.69M(-5.6%) |
| Jun 2018 | - | $145.86M(+4.1%) |
| Mar 2018 | - | $140.07M(+19.5%) |
| Dec 2017 | $117.23M(>+9900.0%) | $117.23M(-14.9%) |
| Sep 2017 | - | $137.83M(-29.4%) |
| Jun 2017 | - | $195.35M(+45.6%) |
| Mar 2017 | - | $134.16M(>+9900.0%) |
| Dec 2016 | $144.00K(-87.1%) | $144.00K(+72.0%) |
| Sep 2016 | - | $83.70K(-45.3%) |
| Jun 2016 | - | $152.90K(-62.7%) |
| Mar 2016 | - | $410.20K(-75.9%) |
| Dec 2015 | $1.12M | - |
| Sep 2015 | - | $1.70M(+657.5%) |
| Jun 2015 | - | $225.00K |
FAQ
- What is Playa Hotels & Resorts NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV annual cash & cash equivalents year-on-year change?
- What is Playa Hotels & Resorts NV quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly cash & cash equivalents year-on-year change?
What is Playa Hotels & Resorts NV annual cash & cash equivalents?
The current annual cash & cash equivalents of PLYA is $189.28M
What is the all time high annual cash & cash equivalents for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high annual cash & cash equivalents is $283.94M
What is Playa Hotels & Resorts NV annual cash & cash equivalents year-on-year change?
Over the past year, PLYA annual cash & cash equivalents has changed by -$83.24M (-30.55%)
What is Playa Hotels & Resorts NV quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PLYA is $265.40M
What is the all time high quarterly cash & cash equivalents for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high quarterly cash & cash equivalents is $371.69M
What is Playa Hotels & Resorts NV quarterly cash & cash equivalents year-on-year change?
Over the past year, PLYA quarterly cash & cash equivalents has changed by -$19.94M (-6.99%)