What is the current annual cash & cash equivalents of PLYA?

As of today, PLYA annual cash & cash equivalents is $189.28M

What is 1-year change in PLYA annual cash & cash equivalents?

PLYA annual cash & cash equivalents is down -30.55% year-over-year

What is 3-year change in PLYA annual cash & cash equivalents?

PLYA annual cash & cash equivalents is down -29.92% over the past 3 years

How far is PLYA annual cash & cash equivalents from its all-time high?

PLYA annual cash & cash equivalents vs all-time high is unknown

When is PLYA next annual earnings release?

As of today, the next annual earnings release for PLYA has not been scheduled

What is the current quarterly cash & cash equivalents of PLYA?

As of today, PLYA quarterly cash & cash equivalents is $265.40M

What is PLYA quarterly cash & cash equivalents most recent change?

PLYA quarterly cash & cash equivalents was up +40.22% on March 31, 2025

What is 1-year change in PLYA quarterly cash & cash equivalents?

PLYA quarterly cash & cash equivalents is down -6.99% year-over-year

How far is PLYA quarterly cash & cash equivalents from its all-time high?

PLYA quarterly cash & cash equivalents vs all-time high is unknown

When is PLYA next earnings release?

As of today, the next earnings release for PLYA has not been scheduled

PLYA Cash And Cash Equivalents History & Chart Since 2015

Annual Cash & Cash Equivalents

$189.28M$83.24M-30.55%

December 31, 2024

Summary

Current Value: As of today, PLYA annual cash & cash equivalents is $189.28M, down -30.55% on December 31, 2024
Historical Performance: PLYA annual cash & cash equivalents is down -29.92% over the past 3 years, and up +804.30% over the past 5 years
All-Time High Comparison: PLYA annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: PLYA annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

SUGGESTED SERIES

Performance

PLYA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$189.28M	-30.6%	-29.9%	+804.3%	+10000.0%
Quarterly Cash & Cash Equivalents	Mar 31, 25	$265.40M	-7.0%	-11.5%	+281.3%	+10000.0%
Price	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 24	$367.18M	-14.8%	-8.2%	+131.0%	+10000.0%
Annual Total Liabilities	Dec 31, 24	$1.34B	-2.7%	-6.0%	-3.3%	+8094.1%
Annual Working Capital	Dec 31, 24	$190.55M	-10.1%	-18.5%	+667.9%	+10000.0%
Annual Net Income	Dec 31, 24	$73.81M	+37.1%	+182.3%	+1794.1%	–

Cash and Cash Equivalents Highs

PLYA Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$283.95M	N/A	N/A
5Y	$283.95M	Dec 31, 22	N/A
All	$283.95M	Dec 31, 22	N/A

Cash and Cash Equivalents Lows

PLYA Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$189.28M	Dec 31, 24	N/A
5Y	$146.92M	N/A	N/A
All	$144.00K	Dec 31, 16	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$189.28M	-30.5%
2023	$272.52M	-4.0%
2022	$283.95M	+5.1%
2021	$270.09M	+83.8%
2020	$146.92M	+601.9%

Year	Value	Change
2019	$20.93M	-82.0%
2018	$116.35M	-0.7%
2017	$117.23M	>+9,900.0%
2016	$144.00K	-87.1%
2015	$1.12M	-

FAQ

What is the current annual cash & cash equivalents of PLYA?
As of today, PLYA annual cash & cash equivalents is $189.28M
What is 1-year change in PLYA annual cash & cash equivalents?
PLYA annual cash & cash equivalents is down -30.55% year-over-year
What is 3-year change in PLYA annual cash & cash equivalents?
PLYA annual cash & cash equivalents is down -29.92% over the past 3 years
How far is PLYA annual cash & cash equivalents from its all-time high?
PLYA annual cash & cash equivalents vs all-time high is unknown
When is PLYA next annual earnings release?
As of today, the next annual earnings release for PLYA has not been scheduled

Quarterly Cash & Cash Equivalents

$265.40M$76.12M+40.22%

March 31, 2025

Summary

Current Value: As of today, PLYA quarterly cash & cash equivalents is $265.40M, up +40.22% on March 31, 2025
Historical Performance: PLYA quarterly cash & cash equivalents is down -6.99% year-over-year, and down -11.47% over the past 3 years
All-Time High Comparison: PLYA quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: PLYA quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

PLYA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Mar 31, 25	$265.40M	+40.2%	-7.0%	-11.5%	+281.3%
Annual Cash & Cash Equivalents	Dec 31, 24	$189.28M	–	-30.6%	-29.9%	+804.3%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Mar 31, 25	$401.11M	+9.2%	-7.6%	-12.1%	+102.6%
Quarterly Total Liabilities	Mar 31, 25	$1.33B	-0.6%	-2.0%	-5.8%	-6.9%
Quarterly Working Capital	Mar 31, 25	$219.04M	+14.9%	-6.1%	-23.9%	+1455.8%
Quarterly Net Income	Mar 31, 25	$43.13M	+377.3%	-20.6%	+0.9%	+291.2%

Quarterly Cash & Cash Equivalents Highs

PLYA Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$265.40M	Mar 31, 25	N/A
3Y	$285.34M	Mar 31, 24	N/A
5Y	$371.69M	Sep 30, 22	N/A
All	$371.69M	Sep 30, 22	N/A

Quarterly Cash & Cash Equivalents Lows

PLYA Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$189.28M	N/A	N/A
3Y	$184.41M	Sep 30, 23	N/A
5Y	$146.92M	N/A	N/A
All	$83.70K	Sep 30, 16	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Mar 2025	$265.40M	+40.2%
Dec 2024	$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	+47.8%
Sep 2023	$184.41M	-31.4%
Jun 2023	$268.85M	-4.5%
Mar 2023	$281.47M	-0.9%
Dec 2022	$283.95M	-23.6%
Sep 2022	$371.69M	+6.6%
Jun 2022	$348.80M	+16.3%
Mar 2022	$299.80M	+11.0%
Dec 2021	$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	-24.9%
Sep 2020	$195.52M	-22.1%
Jun 2020	$251.02M	+260.6%

Month	Value	Change
Mar 2020	$69.61M	+232.6%
Dec 2019	$20.93M	-25.7%
Sep 2019	$28.17M	-73.1%
Jun 2019	$104.51M	-5.9%
Mar 2019	$111.02M	-4.6%
Dec 2018	$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	-14.9%
Sep 2017	$137.83M	-29.4%
Jun 2017	$195.35M	+45.6%
Mar 2017	$134.16M	>+9,900.0%
Dec 2016	$144.00K	+72.0%
Sep 2016	$83.70K	-45.3%
Jun 2016	$152.90K	-62.7%
Mar 2016	$410.20K	-75.9%
Sep 2015	$1.70M	+657.5%
Jun 2015	$225.00K	-

FAQ

What is the current quarterly cash & cash equivalents of PLYA?
As of today, PLYA quarterly cash & cash equivalents is $265.40M
What is PLYA quarterly cash & cash equivalents most recent change?
PLYA quarterly cash & cash equivalents was up +40.22% on March 31, 2025
What is 1-year change in PLYA quarterly cash & cash equivalents?
PLYA quarterly cash & cash equivalents is down -6.99% year-over-year
How far is PLYA quarterly cash & cash equivalents from its all-time high?
PLYA quarterly cash & cash equivalents vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

PLYA Official Website www.playaresorts.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya