Peloton Interactive PTON
NASDAQ PTON
$4.92 -0.05 (-1.01%)
At close: Oct 2, 2026 · 4:00 PM EDT

Peloton Interactive (PTON) Short-term Investments (2019 - 2021)

Updated

Peloton Interactive's Short-term Investments was $311.6 million in fiscal Q1 2022 (quarter ended Sep 30, 2021), down 47.4% from $592.3 million a year earlier and down 34.0% from the prior quarter.

Analysis

Peloton Interactive (PTON) Short-term Investments (2019 - 2021) Analysis & Trends

At the end of FY2021 (ended Jun 30, 2021), Short-term Investments at Peloton Interactive came in at $472 million, down 34.4% from FY2020.

  • In earlier fiscal years, Short-term Investments was $719.5 million in FY2020 (+233.1%) and $216 million in FY2019.
  • The fiscal Q1 2022 figure marks the lowest quarterly Short-term Investments since fiscal Q1 2020.
  • Compared with a year earlier, Short-term Investments has declined for four straight quarters, with growth averaging 100.0% over the last six quarters.
  • Per Business Quant data, PTON's Short-term Investments in the three fiscal quarters before Q1 2022 was $472 million (Q4 2021), $629.4 million (Q3 2021) and $862.1 million (Q2 2021).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 15.10 Bn 11.15 Bn 1.07 Bn
2 Hasbro 12.69 Bn 8.48 Bn 867.20 Mn
3 Acushnet Holdings 4.87 Bn 4.61 Bn 445.83 Mn
4 Mattel 4.30 Bn 972.25 Mn 542.12 Mn
5 YETI Holdings 3.02 Bn 2.34 Bn 322.52 Mn
6 Callaway Golf 2.55 Bn 8.09 Mn 306.70 Mn
7 Peloton Interactive 2.18 Bn -2.44 Bn 344.40 Mn
8 Unusual Machines 1.09 Bn 625.04 Mn 5.80 Mn
9 Sturm Ruger 697.45 Mn 301.45 Mn 33.74 Mn
10 Smith & Wesson Brands 646.14 Mn 558.40 Mn 32.27 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Peloton Interactive Short-term Investments 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=short-term-investments&ticker=PTON&period=max&api_key=YOUR_API_KEY