PLBY (Playboy) Beginning Cash Position: $34.7 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PLBY Playboy Inc PLBY
39 GF Score
Price $1.21
GF Value $0.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Playboy Beginning Cash Position?

Playboy PLBY +0.83% 39 Beginning Cash Position is $34.7 Mil as of Jun. 2026. GuruFocus rates PLBY with a GF Score™ of 39/100 and a GF Value™ of $0.77 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Playboy's Beginning Cash Position for the quarter that ended in Jun. 2026 was $34.7 Mil.

Playboy's quarterly Beginning Cash Position increased from Dec. 2025 ($32.4 Mil) to Mar. 2026 ($42.8 Mil) but then declined from Mar. 2026 ($42.8 Mil) to Jun. 2026 ($34.7 Mil).

Playboy's annual Beginning Cash Position declined from Dec. 2023 ($35.6 Mil) to Dec. 2024 ($31.7 Mil) but then increased from Dec. 2024 ($31.7 Mil) to Dec. 2025 ($33.3 Mil).

Playboy Beginning Cash Position Related Terms

Playboy Beginning Cash Position Historical Data

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The historical data trend for Playboy's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playboy Beginning Cash Position Chart

Playboy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 15.56 75.49 35.62 31.68 33.32

Playboy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.67 21.74 32.36 42.82 34.69
PLBY
39GF Score
Playboy Inc PLBY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Playboy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $34.7 Mil mean?
Playboy (PLBY) has a Beginning Cash Position of $34.7 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Playboy and its competitors.
Is Playboy's Beginning Cash Position too high?
Playboy's current Beginning Cash Position is $34.7 Mil. Overall, Playboy has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playboy's Beginning Cash Position compare to CLAR and AOUT?
Playboy's Beginning Cash Position of $34.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Playboy and its competitors. Playboy's current Beginning Cash Position is $34.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playboy stock overvalued right now?
Based on GuruFocus' analysis, Playboy (PLBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.77, compared to a current price of $1.21 — trading 57.1% above its estimated fair value. The current Beginning Cash Position is $34.7 Mil. Playboy's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Playboy (PLBY), the current Beginning Cash Position is $34.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Playboy (PLBY) Overvalued in 2026?

Based on GuruFocus' analysis, Playboy stock appears to be overvalued. The current stock price of $1.21 is trading 57.1% above its estimated GF Value™ of $0.77. GuruFocus considers Playboy to be Significantly Overvalued.

Key valuation signals for PLBY:

  • Beginning Cash Position: $34.7 Mil
  • GF Value™: $0.77 vs. price of $1.21 (57.1% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the PLBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Playboy Business Description

Address 10960 Wilshire Boulevard, Suite 2200, Los Angeles, CA, USA, 90024
Playboy Inc, formerly PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.
39GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.21
Price
$0.77
GF Value