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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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)

Peloton Interactive (PTON) has disclosed Cash & Equivalents for 7 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 42.29% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 42.29% year-over-year, with the annual reading at $1.0 billion for FY2025, 49.01% up from the prior year.
  • Cash & Equivalents hit $1.2 billion in Q4 2025 for Peloton Interactive, up from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q1 2021 to a low 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.
  • Year by year, Cash & Equivalents stood at $1.6 billion in 2021, then tumbled by 45.8% to $871.0 million in 2022, then dropped by 15.3% to $737.7 million in 2023, then rose by 12.38% to $829.0 million in 2024, then surged 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.