Playboy, Inc. Cash and Restricted Cash
Playboy, Inc. (PLBY) had Cash and Restricted Cash of $37.14 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.14M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.82M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $37.14M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $34.69M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $42.82M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $32.36M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $21.74M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $25.67M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $33.32M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $11.88M 10-Q · filed 2025-11-12 | $11.20M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $18.86M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $21.00M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $31.68M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $21.97M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $36.36M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $28.41M 10-Q · filed 2024-05-09 | $28.22M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $35.62M 10-K · filed 2025-03-13 | $35.45M 10-K · filed 2023-03-16 |
| 2022-09-30 | $65.58M 10-Q/A · filed 2024-03-13 | |
| 2022-06-30 | $50.45M 10-Q/A · filed 2024-03-13 | |
| 2022-03-31 | $38.96M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $75.49M 10-K · filed 2024-03-29 | |
| 2021-09-30 | $74.19M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $257.66M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $72.38M 10-Q/A · filed 2022-05-27 | |
| 2020-12-31 | $15.56M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $16.84M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $23.12M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $16.26M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $28.71M 10-K · filed 2023-03-16 |
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