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

Peloton Interactive has reported Cash & Current Investments for 8 years, with the latest figure at $1.1 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 23.19% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 23.19% YoY) and the FY2025 annual result came in at $1.0 billion, up 49.01% from the prior year.
• Cash & Current Investments fell to $1.1 billion in Q1 2026 per PTON's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q2 2022 and troughed at $697.6 million in Q2 2024.
• A 5-year average of $913.1 million and a median of $873.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 67.26% in 2022, then soared 52.79% in 2025.
• Over 5 years, Cash & Current Investments stood at $871.0 million in 2022, then dropped by 15.3% to $737.7 million in 2023, then climbed by 12.38% to $829.0 million in 2024, then surged by 42.29% to $1.2 billion in 2025, then slipped by 4.52% to $1.1 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.2 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.