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
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