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Peloton Interactive (PTON) Cash & Equivalents (2019 - 2026)

Peloton Interactive's Cash & Equivalents history spans 7 years, with the latest figure at $1.2 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 42.29% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 42.29% increase, with the full-year FY2025 number at $1.0 billion, up 49.01% from a year prior.
  • Cash & Equivalents hit $1.2 billion in Q4 2025 for Peloton Interactive, up from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for PTON hit a ceiling of $2.1 billion in Q1 2021 and a floor of $612.6 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $990.4 million across 5 years, with a median of $876.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 303.91% in 2021 and later crashed 57.23% in 2022.
  • Tracing PTON's Cash & Equivalents over 5 years: stood at $1.6 billion in 2021, then plummeted by 45.8% to $871.0 million in 2022, then fell by 15.3% to $737.7 million in 2023, then increased by 12.38% to $829.0 million in 2024, then skyrocketed by 42.29% to $1.2 billion in 2025.
  • Business Quant data shows Cash & Equivalents for PTON at $1.2 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.0 billion in Q2 2025.