Polestar Automotive Holding UK (PLSAY) Cash & Current Investments (2020 - 2025)

Polestar Automotive Holding UK has disclosed Cash & Current Investments across 5 years of filings, most recently posting $1.2 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 56.83% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $1.2 billion (up 56.83% YoY), while the FY2025 annual figure was $1.2 billion, up 56.83% from the prior year.
• Cash & Current Investments rose to $1.2 billion in Q4 2025, from $995.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PLSAY reached as high as $1.4 billion in Q2 2022 and fell as low as $668.9 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $884.3 million (2023), against an average of $904.0 million.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 36.74% — and 2025, when it surged 56.83%.
• A 5-year view of Cash & Current Investments shows it stood at $757.9 million in 2021, then gained by 28.49% to $973.9 million in 2022, then retreated by 21.11% to $768.3 million in 2023, then slipped by 3.81% to $739.0 million in 2024, then soared by 56.83% to $1.2 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $995.0 million, and $718.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.