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Polaris (PII) Cash & Current Investments (2016 - 2026)

Polaris filings provide 18 years of Cash & Current Investments readings, the most recent being $282.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 3.33% year-over-year to $282.0 million, compared with a TTM value of $282.0 million through Mar 2026, down 3.33%, and an annual FY2025 reading of $138.0 million, down 52.05% over the prior year.
  • Cash & Current Investments hit $282.0 million in Q1 2026 for Polaris, up from $138.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $367.8 million in Q4 2023, with the low at $138.0 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $318.9 million (2022), compared with a mean of $308.4 million.
  • The largest YoY upside for Cash & Current Investments was 15.17% in 2025 against a maximum downside of 52.05% in 2025.
  • Year by year, Cash & Current Investments stood at $324.5 million in 2022, then rose by 13.34% to $367.8 million in 2023, then dropped by 21.75% to $287.8 million in 2024, then crashed by 52.05% to $138.0 million in 2025, then skyrocketed by 104.35% to $282.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $282.0 million, $138.0 million, and $335.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.