Peloton Interactive PTON
NASDAQ PTON
$5.61 -0.05 (-0.88%)
At close: Nov 6, 2026 · 4:00 PM EST

Peloton Interactive (PTON) Ending Cash Balance (2018 - 2026)

Updated

Analysis

Peloton Interactive (PTON) Ending Cash Balance (2018 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Amer Sports 17.51 Bn 15.10 Bn 1.07 Bn 652.30 Mn
2 Hasbro 16.75 Bn 11.71 Bn 1.21 Bn 850.70 Mn
3 Acushnet Holdings 4.79 Bn 4.52 Bn 321.99 Mn 108.12 Mn
4 Mattel 4.43 Bn 1.11 Bn 542.12 Mn 523.86 Mn
5 YETI Holdings 3.36 Bn 2.82 Bn 322.52 Mn 59.82 Mn
6 Callaway Golf 2.98 Bn 868.19 Mn 226.70 Mn 433.70 Mn
7 Peloton Interactive 2.49 Bn -2.37 Bn 342.60 Mn 1.38 Bn
8 Sturm Ruger 799.29 Mn 382.73 Mn 30.52 Mn 24.22 Mn
9 Smith & Wesson Brands 647.27 Mn 559.52 Mn 32.27 Mn 18.70 Mn
10 Unusual Machines 592.37 Mn -313.66 Mn 4.92 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.38 Bn
Jun 30, 2026 1.25 Bn
Mar 31, 2026 1.17 Bn
Dec 31, 2025 1.22 Bn
Sep 30, 2025 1.15 Bn
Jun 30, 2025 1.09 Bn
Mar 31, 2025 961.90 Mn
Dec 31, 2024 876.90 Mn
Sep 30, 2024 772.10 Mn
Jun 30, 2024 750.90 Mn
Mar 31, 2024 848.70 Mn
Dec 31, 2023 798.10 Mn
Sep 30, 2023 809.90 Mn
Jun 30, 2023 885.50 Mn
Mar 31, 2023 952.90 Mn
Dec 31, 2022 951.90 Mn
Sep 30, 2022 1.02 Bn
Jun 30, 2022 1.26 Bn
Mar 31, 2022 966.20 Mn
Dec 31, 2021 1.69 Bn
API Access

Peloton Interactive Ending Cash Balance 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=ending-cash-balance&ticker=PTON&period=max&api_key=YOUR_API_KEY