Polaris (PII) Cash & Current Investments (2009 - 2026)
Polaris (PII) reported Cash & Current Investments of $282.0 million for Q1 2026, down 3.33% year-over-year from $291.7 million in Q1 2025, and up 104.35% on a QoQ basis from $138.0 million in Q4 2025.
Polaris (PII) has 18 years of Cash & Current Investments data on file, last reported at $282.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 3.33% year-over-year to $282.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $282.0 million (down 3.33% YoY) and the FY2025 annual result came in at $138.0 million, down 52.05% from the prior year.
- Cash & Current Investments grew to $282.0 million in Q1 2026 per PII's latest filing, from $138.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $367.8 million in Q4 2023 and bottomed at $138.0 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $318.9 million (2022), against an average of $308.4 million.
- Peak annual rise in Cash & Current Investments reached 15.17% in 2025, while the deepest fall reached 52.05% in 2025.
- Tracing PII's Cash & Current Investments over 5 years: stood at $324.5 million in 2022, then rose by 13.34% to $367.8 million in 2023, then retreated by 21.75% to $287.8 million in 2024, then slumped by 52.05% to $138.0 million in 2025, then jumped by 104.35% to $282.0 million in 2026.
- Per Business Quant, the three latest PII Cash & Current Investments figures stand at $282.0 million (Q1 2026), $138.0 million (Q4 2025), and $335.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 278.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 242.18 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 282.00 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 351.49 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 37.47 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 142.24 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 47.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 84.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 282.00 Mn |
| Dec 31, 2025 | 138.00 Mn |
| Sep 30, 2025 | 335.50 Mn |
| Jun 30, 2025 | 324.30 Mn |
| Mar 31, 2025 | 291.70 Mn |
| Dec 31, 2024 | 287.80 Mn |
| Sep 30, 2024 | 291.30 Mn |
| Jun 30, 2024 | 322.70 Mn |
| Mar 31, 2024 | 318.80 Mn |
| Dec 31, 2023 | 367.80 Mn |
| Sep 30, 2023 | 295.30 Mn |
| Jun 30, 2023 | 340.40 Mn |
| Mar 31, 2023 | 322.90 Mn |
| Dec 31, 2022 | 324.50 Mn |
| Sep 30, 2022 | 318.90 Mn |
| Jun 30, 2022 | 314.20 Mn |
| Mar 31, 2022 | 367.10 Mn |
| Dec 31, 2021 | 502.30 Mn |
| Sep 30, 2021 | 309.70 Mn |
| Jun 30, 2021 | 278.00 Mn |
| Mar 31, 2021 | 432.40 Mn |
| Dec 31, 2020 | 631.70 Mn |
| Sep 30, 2020 | 820.60 Mn |
| Jun 30, 2020 | 544.40 Mn |
| Mar 31, 2020 | 424.40 Mn |
| Dec 31, 2019 | 157.10 Mn |
| Sep 30, 2019 | 122.20 Mn |
| Jun 30, 2019 | 96.10 Mn |
| Mar 31, 2019 | 151.40 Mn |
| Dec 31, 2018 | 161.20 Mn |
| Sep 30, 2018 | 183.41 Mn |
| Jun 30, 2018 | 181.75 Mn |
| Mar 31, 2018 | 166.36 Mn |
| Dec 31, 2017 | 138.35 Mn |
| Sep 30, 2017 | 132.26 Mn |
| Jun 30, 2017 | 144.22 Mn |
| Mar 31, 2017 | 151.45 Mn |
| Dec 31, 2016 | 127.33 Mn |
| Sep 30, 2016 | 122.70 Mn |
| Jun 30, 2016 | 146.63 Mn |
| Mar 31, 2016 | 145.76 Mn |
| Dec 31, 2015 | 155.35 Mn |
| Sep 30, 2015 | 225.26 Mn |
| Jun 30, 2015 | 118.82 Mn |
| Mar 31, 2015 | 111.01 Mn |
| Dec 31, 2014 | 137.60 Mn |
| Sep 30, 2014 | 169.02 Mn |
| Jun 30, 2014 | 119.04 Mn |
| Mar 31, 2014 | 101.79 Mn |
| Dec 31, 2013 | 92.25 Mn |
| Sep 30, 2013 | 387.80 Mn |
| Jun 30, 2013 | 217.67 Mn |
| Mar 31, 2013 | 380.75 Mn |
| Dec 31, 2012 | 417.02 Mn |
| Sep 30, 2012 | 412.90 Mn |
| Jun 30, 2012 | 289.29 Mn |
| Mar 31, 2012 | 285.89 Mn |
| Dec 31, 2011 | 325.34 Mn |
| Sep 30, 2011 | 335.75 Mn |
| Jun 30, 2011 | 262.17 Mn |
| Mar 31, 2011 | 345.92 Mn |
| Dec 31, 2010 | 393.93 Mn |
| Sep 30, 2010 | 264.51 Mn |
| Jun 30, 2010 | 166.27 Mn |
| Mar 31, 2010 | 124.40 Mn |
| Dec 31, 2009 | 140.24 Mn |
| Sep 30, 2009 | 72.76 Mn |
| Jun 30, 2009 | 30.04 Mn |