Polaris (PII) Cash & Current Investments (2009 - 2026)

Polaris (PII) has reported Cash & Current Investments for 18 consecutive years, with $302.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 6.85% year-over-year to $302.1 million in Q2 2026; TTM through Jun 2026 was $302.1 million, a 6.85% decrease from a year earlier, with the FY2025 full-year figure at $138.0 million, down 52.05% from the prior year.
• Cash & Current Investments was $302.1 million for Q2 2026 at Polaris, up from $282.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $367.8 million in Q4 2023 and troughed at $138.0 million in Q4 2025.
• A 5-year average of $308.1 million and a median of $318.8 million in 2022 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 15.17% in 2025, down 52.05% in 2025.
• Over 5 years, Cash & Current Investments stood at $324.5 million in 2022, then gained by 13.34% to $367.8 million in 2023, then decreased by 21.75% to $287.8 million in 2024, then sank by 52.05% to $138.0 million in 2025, then soared by 118.91% to $302.1 million in 2026.
• The last three Cash & Current Investments figures came in at $302.1 million (Q2 2026), $282.0 million (Q1 2026), and $138.0 million (Q4 2025), per Business Quant data.