Peloton Interactive (PTON) Cash & Equivalents (2019 - 2026)
Peloton Interactive (PTON) reported Cash & Equivalents of $1.21 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 16.1% from $1.04 billion a year earlier and up 7.1% from the prior quarter.
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Analysis
Peloton Interactive (PTON) Cash & Equivalents (2019 - 2026) Analysis & Trends
Dating back to fiscal Q4 2019, Peloton Interactive's Cash & Equivalents record includes 29 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 1.2% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $1.04 billion in FY2025 (+49.0%), $697.6 million in FY2024 (-14.3%), $813.9 million in FY2023 (-35.1%) and $1.25 billion in FY2022 (+10.5%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q4 2022.
- Year over year, Cash & Equivalents has now increased in each of the last seven quarters, with growth averaging 25.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2023 (growth of 53.2%); the low point was fiscal Q3 2022 (a decline of 57.2%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.13 billion (Q3 2026), $1.18 billion (Q2 2026) and $1.1 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.15 Bn | 11.20 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.63 Bn | 8.42 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.63 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.36 Bn | 1.04 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.98 Bn | 2.30 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.58 Bn | 33.08 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.16 Bn | -2.46 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.12 Bn | 655.02 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 708.48 Mn | 312.48 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Smith & Wesson Brands | 656.45 Mn | 568.71 Mn | 32.27 Mn | 18.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 914.30 Mn |
| Dec 31, 2024 | 829.00 Mn |
| Sep 30, 2024 | 722.30 Mn |
| Jun 30, 2024 | 697.60 Mn |
| Mar 31, 2024 | 794.50 Mn |
| Dec 31, 2023 | 737.70 Mn |
| Sep 30, 2023 | 748.50 Mn |
| Jun 30, 2023 | 813.90 Mn |
| Mar 31, 2023 | 873.60 Mn |
| Dec 31, 2022 | 871.00 Mn |
| Sep 30, 2022 | 938.50 Mn |
| Jun 30, 2022 | 1.25 Bn |
| Mar 31, 2022 | 879.30 Mn |
| Dec 31, 2021 | 1.61 Bn |
| Sep 30, 2021 | 612.60 Mn |
API Access
Peloton Interactive Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();