Peloton Interactive (PTON) Cash & Equivalents (2019 - 2026)
Peloton Interactive (PTON) posted Cash & Equivalents of $1.1 billion for Q1 2026, down 4.52% sequentially from $1.2 billion in Q4 2025, and up 23.19% YoY from $914.3 million in Q1 2025.
Peloton Interactive (PTON) Cash & Equivalents (2019 - 2026) Analysis & Trends
Peloton Interactive has reported Cash & Equivalents for 8 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 23.19% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 23.19% YoY) and the FY2025 annual result came in at $1.0 billion, up 49.01% from the prior year.
- Cash & Equivalents fell to $1.1 billion in Q1 2026 per PTON's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.3 billion in Q2 2022 and troughed at $697.6 million in Q2 2024.
- A 5-year average of $913.1 million and a median of $873.6 million in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 53.2% in 2022, down 57.23% in 2022.
- Over 5 years, Cash & Equivalents stood at $871.0 million in 2022, then dropped by 15.3% to $737.7 million in 2023, then climbed by 12.38% to $829.0 million in 2024, then surged by 42.29% to $1.2 billion in 2025, then slipped by 4.52% to $1.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $1.2 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download 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 |