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

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

  • For Q4 2025, Cash & Equivalents rose 42.29% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 42.29%, while the annual FY2025 figure was $1.0 billion, 49.01% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.2 billion at Peloton Interactive, up from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.1 billion in Q1 2021 and bottomed at $612.6 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $876.4 million (2022), against an average of $990.4 million.
  • The largest annual shift saw Cash & Equivalents surged 303.91% in 2021 before it tumbled 57.23% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for PTON's Cash & Equivalents are $1.2 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.0 billion (Q2 2025).