Peloton Interactive (PTON) Short-term Investments (2019 - 2021)
Peloton Interactive's (PTON) quarterly Short-term Investments came in at $311.6 million in Q3 2021, down 47.39% year-on-year from $592.3 million in Q3 2020, and down 33.98% quarter-over-quarter from $472.0 million in Q2 2021.
Peloton Interactive (PTON) Short-term Investments (2019 - 2021) Analysis & Trends
Peloton Interactive has disclosed Short-term Investments across 3 years of filings, most recently posting $311.6 million for Q3 2021.
- Short-term Investments for Q3 2021 came in at $311.6 million, down 47.39% year-over-year; the trailing twelve-month figure through Sep 2021 was $311.6 million (down 47.39% YoY), and the FY2021 annual result was $472.0 million, down 34.4% from the prior year.
- Short-term Investments came in at $311.6 million for Q3 2021 at Peloton Interactive, down from $472.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $954.3 million in Q4 2019 to a low of $100.4 million in Q3 2019.
- The 3-year median for Short-term Investments is $610.8 million (2020), against an average of $578.1 million.
- Across the five-year window, Short-term Investments soared 489.94% in 2020 and tumbled 47.39% in 2021, its largest moves.
- Peloton Interactive's Short-term Investments stood at $954.3 million in 2019, then slipped by 9.66% to $862.1 million in 2020, then plunged by 63.86% to $311.6 million in 2021.
- The last three Short-term Investments figures came in at $311.6 million (Q3 2021), $472.0 million (Q2 2021), and $629.4 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 311.60 Mn |
| Jun 30, 2021 | 472.00 Mn |
| Mar 31, 2021 | 629.40 Mn |
| Dec 31, 2020 | 862.10 Mn |
| Sep 30, 2020 | 592.30 Mn |
| Jun 30, 2020 | 719.50 Mn |
| Mar 31, 2020 | 923.70 Mn |
| Dec 31, 2019 | 954.30 Mn |
| Sep 30, 2019 | 100.40 Mn |
| Jun 30, 2019 | 216.00 Mn |