Polestar Automotive Holding UK (PLSAY) Cash & Current Investments (2021 - 2025)

Polestar Automotive Holding UK (PLSAY) recorded quarterly Cash & Current Investments of $714.0 million in Q4 2025, down 3.08% quarter-over-quarter from $736.7 million in Q2 2025, and down 5.93% on a YoY basis from $759.0 million in Q4 2024.

Polestar Automotive Holding UK (PLSAY) Cash & Current Investments (2021 - 2025) Analysis & Trends

Polestar Automotive Holding UK's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $714.0 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 5.93% year-over-year to $714.0 million; the TTM figure through Dec 2025 stood at $714.0 million (down 5.93% YoY), while the FY2025 annual figure was $714.0 million, down 5.93% from the prior year.
  • Cash & Current Investments was $714.0 million for Q4 2025 at Polestar Automotive Holding UK, down from $736.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q2 2023 to a low of $316.4 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $780.4 million across 5 years, with a median of $757.3 million in 2021.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 139.13% in 2022, then slumped 36.74% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $757.9 million in 2021, then climbed by 28.49% to $973.9 million in 2022, then slipped by 21.11% to $768.3 million in 2023, then declined by 1.21% to $759.0 million in 2024, then retreated by 5.93% to $714.0 million in 2025.
  • The last three Cash & Current Investments figures came in at $714.0 million (Q4 2025), $736.7 million (Q2 2025), and $732.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 44.74 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 128.28 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 24.42 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 1.80 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 30.49 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 4.83 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 1.06 Bn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 246.98 Mn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 3.94 Mn
10 Polestar Automotive Holding UK - - -20.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 714.00 Mn
Jun 30, 2025 736.67 Mn
Mar 31, 2025 732.00 Mn
Dec 31, 2024 759.00 Mn
Jun 30, 2024 668.91 Mn
Mar 31, 2024 784.02 Mn
Dec 31, 2023 768.26 Mn
Sep 30, 2023 973.88 Mn
Jun 30, 2023 1.06 Bn
Mar 31, 2023 973.88 Mn
Dec 31, 2022 973.88 Mn
Sep 30, 2022 756.68 Mn
Jun 30, 2022 756.68 Mn
Mar 31, 2022 756.68 Mn
Dec 31, 2021 757.94 Mn
Sep 30, 2021 316.42 Mn