Pony (PNYG) Cash & Equivalents (2019 - 2026)
Pony (PNYG) reported Cash & Equivalents of $8050.0 for Q1 2026, up 5.37% year-over-year from $7640.0 in Q1 2025, and down 16.8% on a QoQ basis from $9675.0 in Q4 2025.
Pony (PNYG) has 8 years of Cash & Equivalents data on file, last reported at $8050.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 5.37% year-over-year to $8050.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8050.0 (up 5.37% YoY) and the FY2025 annual result came in at $9675.0, down 11.66% from the prior year.
- Cash & Equivalents fell 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.
- The 5-year median for Cash & Equivalents is $16578.0 (2023), against an average of $27946.4.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 87.22%; it then surged 117.42% in 2025.
- Tracing PNYG's Cash & Equivalents over 5 years: stood at $33996.0 in 2022, then tumbled by 51.24% to $16578.0 in 2023, then tumbled by 33.94% to $10952.0 in 2024, then decreased by 11.66% to $9675.0 in 2025, then decreased by 16.8% to $8050.0 in 2026.
- Per Business Quant, the three latest PNYG Cash & Equivalents figures stand at $8050.0 (Q1 2026), $9675.0 (Q4 2025), and $8407.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 735.00 Mn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 964.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | 1.34 Bn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 298.25 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 531.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | 132.60 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 521.80 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | 3.99 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | 64.30 Mn |
| 10 | Pony | - | - | 17,279.00 | 8,050.00 |
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 |
| Mar 31, 2021 | 264,798.00 |
| Dec 31, 2020 | 286,957.00 |
| Sep 30, 2020 | 258,840.00 |
| Jun 30, 2020 | 274,826.00 |
| Mar 31, 2020 | 37,070.00 |
| Dec 31, 2019 | 44,105.00 |
| Sep 30, 2019 | 7,493.00 |
| Jun 30, 2019 | 33,923.00 |