Pony (PNYG) Cash & Equivalents (2019 - 2026)
Pony (PNYG) posted quarterly Cash & Equivalents of $8050.0 for Q1 2026, up 5.37% year-over-year from $7640.0 in Q1 2025, and down 16.8% quarter-over-quarter from $9675.0 in Q4 2025.
Pony (PNYG) Cash & Equivalents (2019 - 2026) Analysis & Trends
Pony (PNYG) has reported Cash & Equivalents for 8 consecutive years, with $8050.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 5.37% year-over-year to $8050.0; the TTM figure through Mar 2026 stood at $8050.0 (up 5.37% YoY), while the FY2025 annual figure was $9675.0, down 11.66% from the prior year.
- Cash & Equivalents slipped to $8050.0 in Q1 2026 per PNYG's latest filing, from $9675.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $146460.0 in Q1 2022 and bottomed at $7640.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $27946.4 across 5 years, with a median of $16578.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 87.22% — and 2025, when it jumped 117.42%.
- Pony's Cash & Equivalents stood at $33996.0 in 2022, then slumped by 51.24% to $16578.0 in 2023, then slumped by 33.94% to $10952.0 in 2024, then declined by 11.66% to $9675.0 in 2025, then declined by 16.8% to $8050.0 in 2026.
- Business Quant data shows PNYG's Cash & Equivalents at $8050.0 in Q1 2026, $9675.0 in Q4 2025, and $8407.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 1.61 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 264.59 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 1.07 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 670.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 155.70 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 273.70 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 5.78 Mn |
| 10 | Pony | 1.04 Mn | 1.03 Mn | 3,440.00 | 9,841.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8,050.00 |
| Dec 31, 2025 | 9,675.00 |
| Sep 30, 2025 | 8,407.00 |
| Jun 30, 2025 | 21,701.00 |
| Mar 31, 2025 | 7,640.00 |
| Dec 31, 2024 | 10,952.00 |
| Sep 30, 2024 | 8,898.00 |
| Jun 30, 2024 | 9,981.00 |
| Mar 31, 2024 | 15,413.00 |
| Dec 31, 2023 | 16,578.00 |
| Sep 30, 2023 | 27,131.00 |
| Jun 30, 2023 | 31,678.00 |
| Mar 31, 2023 | 25,542.00 |
| Dec 31, 2022 | 33,996.00 |
| Sep 30, 2022 | 48,187.00 |
| Jun 30, 2022 | 44,800.00 |
| Mar 31, 2022 | 146,460.00 |
| Dec 31, 2021 | 266,011.00 |
| Sep 30, 2021 | 262,642.00 |
| Jun 30, 2021 | 275,045.00 |