annual cash & cash equivalents:
$287.80M-$80.00M(-21.75%)Summary
- As of today (May 19, 2025), PII annual cash & cash equivalents is $287.80 million, with the most recent change of -$80.00 million (-21.75%) on December 31, 2024.
- During the last 3 years, PII annual cash & cash equivalents has fallen by -$214.50 million (-42.70%).
- PII annual cash & cash equivalents is now -54.66% below its all-time high of $634.70 million, reached on December 31, 2020.
Performance
PII Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$291.70M+$3.90M(+1.36%)Summary
- As of today (May 19, 2025), PII quarterly cash & cash equivalents is $291.70 million, with the most recent change of +$3.90 million (+1.36%) on March 31, 2025.
- Over the past year, PII quarterly cash & cash equivalents has dropped by -$27.10 million (-8.50%).
- PII quarterly cash & cash equivalents is now -64.45% below its all-time high of $820.60 million, reached on September 30, 2020.
Performance
PII quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PII Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.8% | -8.5% |
| 3 y3 years | -42.7% | -22.3% |
| 5 y5 years | +83.2% | -31.3% |
PII Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.7% | at low | -22.3% | +1.4% |
| 5 y | 5-year | -54.7% | +83.2% | -64.5% | +1.4% |
| alltime | all time | -54.7% | >+9999.0% | -64.5% | +1711.6% |
PII Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $291.70M(+1.4%) |
| Dec 2024 | $287.80M(-21.8%) | $287.80M(-1.2%) |
| Sep 2024 | - | $291.30M(-9.7%) |
| Jun 2024 | - | $322.70M(+1.2%) |
| Mar 2024 | - | $318.80M(-13.3%) |
| Dec 2023 | $367.80M(+13.3%) | $367.80M(+24.6%) |
| Sep 2023 | - | $295.30M(-13.2%) |
| Jun 2023 | - | $340.40M(+5.4%) |
| Mar 2023 | - | $322.90M(-0.5%) |
| Dec 2022 | $324.50M(-35.4%) | $324.50M(+1.8%) |
| Sep 2022 | - | $318.90M(+1.5%) |
| Jun 2022 | - | $314.20M(-16.3%) |
| Mar 2022 | - | $375.40M(-25.3%) |
| Dec 2021 | $502.30M(-20.9%) | $502.30M(+58.7%) |
| Sep 2021 | - | $316.50M(+9.6%) |
| Jun 2021 | - | $288.80M(-33.2%) |
| Mar 2021 | - | $432.40M(-31.9%) |
| Dec 2020 | $634.70M(+304.0%) | $634.70M(-22.7%) |
| Sep 2020 | - | $820.60M(+50.7%) |
| Jun 2020 | - | $544.40M(+28.3%) |
| Mar 2020 | - | $424.40M(+170.1%) |
| Dec 2019 | $157.10M(-2.5%) | $157.10M(+28.5%) |
| Sep 2019 | - | $122.22M(+27.2%) |
| Jun 2019 | - | $96.08M(-36.6%) |
| Mar 2019 | - | $151.44M(-6.0%) |
| Dec 2018 | $161.16M(+16.5%) | $161.16M(-12.1%) |
| Sep 2018 | - | $183.41M(+0.9%) |
| Jun 2018 | - | $181.75M(+9.3%) |
| Mar 2018 | - | $166.36M(+20.2%) |
| Dec 2017 | $138.34M(+8.7%) | $138.34M(+4.6%) |
| Sep 2017 | - | $132.26M(+3.8%) |
| Jun 2017 | - | $127.38M(-7.4%) |
| Mar 2017 | - | $137.49M(+8.0%) |
| Dec 2016 | $127.33M(-18.0%) | $127.33M(+3.8%) |
| Sep 2016 | - | $122.70M(-16.3%) |
| Jun 2016 | - | $146.63M(+0.6%) |
| Mar 2016 | - | $145.76M(-6.2%) |
| Dec 2015 | $155.35M(+12.9%) | $155.35M(-31.0%) |
| Sep 2015 | - | $225.26M(+89.6%) |
| Jun 2015 | - | $118.82M(+7.0%) |
| Mar 2015 | - | $111.00M(-19.3%) |
| Dec 2014 | $137.60M(+49.2%) | $137.60M(-18.6%) |
| Sep 2014 | - | $169.02M(+42.0%) |
| Jun 2014 | - | $119.04M(+16.9%) |
| Mar 2014 | - | $101.79M(+10.3%) |
| Dec 2013 | $92.25M(-77.9%) | $92.25M(-76.2%) |
| Sep 2013 | - | $387.80M(+78.2%) |
| Jun 2013 | - | $217.67M(-42.8%) |
| Mar 2013 | - | $380.75M(-8.7%) |
| Dec 2012 | $417.01M(+28.2%) | $417.01M(+1.0%) |
| Sep 2012 | - | $412.90M(+42.7%) |
| Jun 2012 | - | $289.29M(+1.2%) |
| Mar 2012 | - | $285.89M(-12.1%) |
| Dec 2011 | $325.34M(-17.4%) | $325.34M(-3.1%) |
| Sep 2011 | - | $335.75M(+28.1%) |
| Jun 2011 | - | $262.17M(-24.2%) |
| Mar 2011 | - | $345.92M(-12.2%) |
| Dec 2010 | $393.93M(+180.9%) | $393.93M(+48.9%) |
| Sep 2010 | - | $264.51M(+59.1%) |
| Jun 2010 | - | $166.27M(+33.7%) |
| Mar 2010 | - | $124.39M(-11.3%) |
| Dec 2009 | $140.24M(+417.0%) | $140.24M(+92.7%) |
| Sep 2009 | - | $72.76M(+142.3%) |
| Jun 2009 | - | $30.04M(+67.8%) |
| Mar 2009 | - | $17.89M(-34.0%) |
| Dec 2008 | $27.13M(-57.1%) | $27.13M(-37.2%) |
| Sep 2008 | - | $43.16M(+97.0%) |
| Jun 2008 | - | $21.91M(+24.6%) |
| Mar 2008 | - | $17.58M(-72.2%) |
| Dec 2007 | $63.28M | $63.28M(-27.2%) |
| Sep 2007 | - | $86.97M(+156.9%) |
| Jun 2007 | - | $33.85M(-25.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $45.12M(+130.6%) |
| Dec 2006 | $19.57M(-0.6%) | $19.57M(+115.3%) |
| Sep 2006 | - | $9.09M(-14.0%) |
| Jun 2006 | - | $10.56M(-3.2%) |
| Mar 2006 | - | $10.91M(-44.5%) |
| Dec 2005 | $19.68M(-85.8%) | $19.68M(+46.7%) |
| Sep 2005 | - | $13.41M(-6.4%) |
| Jun 2005 | - | $14.32M(-65.3%) |
| Mar 2005 | - | $41.26M(-70.2%) |
| Dec 2004 | $138.47M(+67.3%) | $138.47M(+29.9%) |
| Sep 2004 | - | $106.57M(+174.4%) |
| Jun 2004 | - | $38.84M(+47.8%) |
| Mar 2004 | - | $26.27M(-68.3%) |
| Dec 2003 | $82.76M(+1.9%) | $82.76M(+116.1%) |
| Sep 2003 | - | $38.29M(+223.8%) |
| Jun 2003 | - | $11.82M(-34.1%) |
| Mar 2003 | - | $17.95M(-77.9%) |
| Dec 2002 | $81.19M(+100.3%) | $81.19M(+20.3%) |
| Sep 2002 | - | $67.51M(+46.6%) |
| Jun 2002 | - | $46.06M(+10.2%) |
| Mar 2002 | - | $41.79M(+3.1%) |
| Dec 2001 | $40.53M(+1610.8%) | $40.53M(+245.3%) |
| Sep 2001 | - | $11.74M(+255.2%) |
| Jun 2001 | - | $3.30M(+76.6%) |
| Mar 2001 | - | $1.87M(-21.0%) |
| Dec 2000 | $2.37M(-61.8%) | $2.37M(-59.5%) |
| Sep 2000 | - | $5.85M(+5.3%) |
| Jun 2000 | - | $5.56M(+935.4%) |
| Mar 2000 | - | $537.00K(-91.3%) |
| Dec 1999 | $6.20M(+313.3%) | $6.20M(+93.8%) |
| Sep 1999 | - | $3.20M(-71.2%) |
| Jun 1999 | - | $11.10M(+311.1%) |
| Mar 1999 | - | $2.70M(+80.0%) |
| Dec 1998 | $1.50M(+25.0%) | $1.50M(-89.7%) |
| Sep 1998 | - | $14.50M(+113.2%) |
| Jun 1998 | - | $6.80M(+580.0%) |
| Mar 1998 | - | $1.00M(-16.7%) |
| Dec 1997 | $1.20M(-79.3%) | $1.20M(-77.8%) |
| Sep 1997 | - | $5.40M(-129.8%) |
| Jun 1997 | - | -$18.10M(-312.9%) |
| Mar 1997 | - | $8.50M(+46.6%) |
| Dec 1996 | $5.80M(+65.7%) | $5.80M(-20.5%) |
| Sep 1996 | - | $7.30M(+5.8%) |
| Jun 1996 | - | $6.90M(+475.0%) |
| Mar 1996 | - | $1.20M(-65.7%) |
| Dec 1995 | $3.50M(-94.4%) | $3.50M(+34.6%) |
| Sep 1995 | - | $2.60M(-85.6%) |
| Jun 1995 | - | $18.10M(-53.5%) |
| Mar 1995 | - | $38.90M(-38.2%) |
| Dec 1994 | $62.90M(+86.1%) | $62.90M(+17.1%) |
| Sep 1994 | - | $53.70M(+127.5%) |
| Jun 1994 | - | $23.60M(+237.1%) |
| Mar 1994 | - | $7.00M(-79.3%) |
| Dec 1993 | $33.80M(+77.0%) | $33.80M(+133.1%) |
| Sep 1993 | - | $14.50M(+55.9%) |
| Jun 1993 | - | $9.30M(-34.5%) |
| Mar 1993 | - | $14.20M(-25.7%) |
| Dec 1992 | $19.10M(-5.0%) | $19.10M(+158.1%) |
| Sep 1992 | - | $7.40M(+1750.0%) |
| Jun 1992 | - | $400.00K(-91.8%) |
| Mar 1992 | - | $4.90M(-75.6%) |
| Dec 1991 | $20.10M(-37.2%) | $20.10M(+12.3%) |
| Sep 1991 | - | $17.90M(+145.2%) |
| Jun 1991 | - | $7.30M(-52.6%) |
| Mar 1991 | - | $15.40M(-51.9%) |
| Dec 1990 | $32.00M(+14.7%) | $32.00M(+103.8%) |
| Sep 1990 | - | $15.70M(+726.3%) |
| Jun 1990 | - | $1.90M(-67.8%) |
| Mar 1990 | - | $5.90M(-78.9%) |
| Dec 1989 | $27.90M(+78.8%) | $27.90M(+78.8%) |
| Dec 1988 | $15.60M(+1318.2%) | $15.60M(+1318.2%) |
| Dec 1987 | $1.10M | $1.10M |
FAQ
- What is Polaris annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Polaris?
- What is Polaris annual cash & cash equivalents year-on-year change?
- What is Polaris quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Polaris?
- What is Polaris quarterly cash & cash equivalents year-on-year change?
What is Polaris annual cash & cash equivalents?
The current annual cash & cash equivalents of PII is $287.80M
What is the all time high annual cash & cash equivalents for Polaris?
Polaris all-time high annual cash & cash equivalents is $634.70M
What is Polaris annual cash & cash equivalents year-on-year change?
Over the past year, PII annual cash & cash equivalents has changed by -$80.00M (-21.75%)
What is Polaris quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PII is $291.70M
What is the all time high quarterly cash & cash equivalents for Polaris?
Polaris all-time high quarterly cash & cash equivalents is $820.60M
What is Polaris quarterly cash & cash equivalents year-on-year change?
Over the past year, PII quarterly cash & cash equivalents has changed by -$27.10M (-8.50%)