Peloton Interactive (PTON) Cash & Current Investments (2019 - 2026)

Peloton Interactive has disclosed Cash & Current Investments across 8 years of filings, most recently posting $1.1 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.1 billion, up 23.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 23.19% YoY), and the FY2025 annual result was $1.0 billion, up 49.01% from the prior year.
• Cash & Current Investments came in at $1.1 billion for Q1 2026 at Peloton Interactive, down from $1.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q2 2022 to a low of $697.6 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $873.6 million (2023), against an average of $913.1 million.
• Across the five-year window, Cash & Current Investments tumbled 67.26% in 2022 and jumped 52.79% in 2025, its largest moves.
• Peloton Interactive's Cash & Current Investments stood at $871.0 million in 2022, then decreased by 15.3% to $737.7 million in 2023, then gained by 12.38% to $829.0 million in 2024, then soared by 42.29% to $1.2 billion in 2025, then retreated by 4.52% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.