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)ReceivablesRetained 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) Short-term Investments (2019 - 2021)

Peloton Interactive's Short-term Investments history spans 3 years, with the latest figure at $311.6 million for Q3 2021.

  • For Q3 2021, Short-term Investments fell 47.39% year-over-year to $311.6 million; the TTM value through Sep 2021 reached $311.6 million, down 47.39%, while the annual FY2021 figure was $472.0 million, 34.4% down from the prior year.
  • Short-term Investments for Q3 2021 was $311.6 million at Peloton Interactive, down from $472.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $954.3 million in Q4 2019 and bottomed at $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.
  • The largest annual shift saw Short-term Investments skyrocketed 489.94% in 2020 before it plummeted 47.39% in 2021.
  • A 3-year view of Short-term Investments shows it stood at $954.3 million in 2019, then dropped by 9.66% to $862.1 million in 2020, then crashed by 63.86% to $311.6 million in 2021.
  • Per Business Quant, the three most recent readings for PTON's Short-term Investments are $311.6 million (Q3 2021), $472.0 million (Q2 2021), and $629.4 million (Q1 2021).