Polaris (PII) Cash & Equivalents (2009 - 2026)
Polaris (PII) reported Cash & Equivalents of $302.1 million for Q2 2026, down 6.8% from $324.3 million a year earlier but up 7.1% from the prior quarter.
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Analysis
Polaris (PII) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Polaris posted Cash & Equivalents of $138 million, down 52.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -26.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $287.8 million in FY2024 (-21.8%), $367.8 million in FY2023 (+13.3%), $324.5 million in FY2022 (-35.4%) and $502.3 million in FY2021 (-20.5%).
- Five-year quarterly Cash & Equivalents spans a low of $138 million in Q4 2025 and a high of $502.3 million in Q4 2021.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with an average decline of 9.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 15.2%); the low point was Q3 2021 (a decline of 62.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $282 million (Q1 2026), $138 million (Q4 2025) and $335.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Polaris | 3.06 Bn | 2.00 Bn | - | 302.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 302.10 Mn |
| 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 |
API Access
Polaris Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();