Polaris (PII) Cash & Equivalents (2009 - 2026)
Polaris (PII) posted quarterly Cash & Equivalents of $302.1 million for Q2 2026, down 6.85% year-over-year from $324.3 million in Q2 2025, and up 7.13% quarter-over-quarter from $282.0 million in Q1 2026.
Polaris (PII) Cash & Equivalents (2009 - 2026) Analysis & Trends
Polaris (PII) has reported Cash & Equivalents for 18 consecutive years, with $302.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 6.85% year-over-year to $302.1 million; the TTM figure through Jun 2026 stood at $302.1 million (down 6.85% YoY), while the FY2025 annual figure was $138.0 million, down 52.05% from the prior year.
- Cash & Equivalents improved to $302.1 million in Q2 2026 per PII's latest filing, from $282.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $367.8 million in Q4 2023 and bottomed at $138.0 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $308.1 million across 5 years, with a median of $318.8 million in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 15.17% in 2025 and fell as far as 52.05% in 2025.
- Polaris' Cash & Equivalents stood at $324.5 million in 2022, then climbed by 13.34% to $367.8 million in 2023, then dropped by 21.75% to $287.8 million in 2024, then sank by 52.05% to $138.0 million in 2025, then surged by 118.91% to $302.1 million in 2026.
- Business Quant data shows PII's Cash & Equivalents at $302.1 million in Q2 2026, $282.0 million in Q1 2026, and $138.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.75 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 914.66 Mn | 857.56 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 555.98 Mn | 505.82 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 406.71 Mn | 322.09 Mn | 19.54 Mn | 75.40 Mn |
Historic Data
Download 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 |