Polestar Automotive Holding UK (PSNYW) Cash & Current Investments (2020 - 2025)
Polestar Automotive Holding UK (PSNYW) posted quarterly Cash & Current Investments of $1.2 billion for Q4 2025, up 56.83% year-over-year from $739.0 million in Q4 2024, and up 61.28% quarter-over-quarter from $718.6 million in Q2 2025.
Analysis
Polestar Automotive Holding UK (PSNYW) Cash & Current Investments (2020 - 2025) Analysis & Trends
Polestar Automotive Holding UK (PSNYW) has reported Cash & Current Investments for 6 consecutive years, with $1.2 billion the latest figure, recorded in 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 grew to $1.2 billion in Q4 2025 per PSNYW's latest filing, from $718.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.4 billion in Q2 2022 and bottomed at $668.9 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $897.4 million across 5 years, with a median of $834.1 million in 2023.
- Annual changes were most pronounced in 2021 — Cash & Current Investments soared 106.39% — and 2024, when it sank 36.74%.
- Polestar Automotive Holding UK's Cash & Current Investments stood at $756.7 million in 2021, then rose by 28.7% to $973.9 million in 2022, then decreased by 21.11% to $768.3 million in 2023, then dropped by 3.81% to $739.0 million in 2024, then jumped by 56.83% to $1.2 billion in 2025.
- Business Quant data shows PSNYW's Cash & Current Investments at $1.2 billion in Q4 2025, $718.6 million in Q2 2025, and $732.0 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,239.53 Bn | 1,196.00 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Honda Motor | 131.81 Bn | 91.67 Bn | 8.46 Bn | 40.14 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 77.57 Bn | 52.85 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ferrari | 74.14 Bn | 72.39 Bn | 1.18 Bn | 1.75 Bn |
| 7 | Rivian Automotive | 21.15 Bn | 15.84 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Stellantis | 15.80 Bn | -25.65 Bn | 5.55 Bn | 41.46 Bn |
| 9 | Li Auto | 12.12 Bn | -454.46 Mn | 417.98 Mn | 12.57 Bn |
| 10 | Polestar Automotive Holding UK | 476.93 Mn | 476.93 Mn | -20.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 995.00 Mn |
| Jun 30, 2025 | 718.63 Mn |
| Mar 31, 2025 | 732.00 Mn |
| Dec 31, 2024 | 739.00 Mn |
| Sep 30, 2024 | 501.00 Mn |
| Jun 30, 2024 | 668.91 Mn |
| Mar 31, 2024 | 784.02 Mn |
| Dec 31, 2023 | 768.26 Mn |
| Sep 30, 2023 | 951.09 Mn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 884.27 Mn |
| Dec 31, 2022 | 973.88 Mn |
| Sep 30, 2022 | 988.26 Mn |
| Jun 30, 2022 | 1.38 Bn |
| Dec 31, 2021 | 756.68 Mn |
| Dec 31, 2020 | 366.63 Mn |