KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peloton Interactive (PTON) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Peloton Interactive (PTON) over the last 7 years, with Q4 2025 value amounting to $1.2 billion.

  • Peloton Interactive's Cash & Equivalents rose 4229.19% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 4229.19%. This contributed to the annual value of $1.0 billion for FY2025, which is 4901.09% up from last year.
  • Per Peloton Interactive's latest filing, its Cash & Equivalents stood at $1.2 billion for Q4 2025, which was up 4229.19% from $1.1 billion recorded in Q3 2025.
  • Over the past 5 years, Peloton Interactive's Cash & Equivalents peaked at $2.1 billion during Q1 2021, and registered a low of $612.6 million during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $990.4 million, with a median of $876.4 million in 2022.
  • Per our database at Business Quant, Peloton Interactive's Cash & Equivalents skyrocketed by 30390.96% in 2021 and then tumbled by 5723.04% in 2022.
  • Quarter analysis of 5 years shows Peloton Interactive's Cash & Equivalents stood at $1.6 billion in 2021, then tumbled by 45.8% to $871.0 million in 2022, then decreased by 15.3% to $737.7 million in 2023, then rose by 12.38% to $829.0 million in 2024, then soared by 42.29% to $1.2 billion in 2025.
  • Its Cash & Equivalents was $1.2 billion in Q4 2025, compared to $1.1 billion in Q3 2025 and $1.0 billion in Q2 2025.