Annual Cash & Cash Equivalents
$287.80M$80.00M-21.75%
Summary
- Current Value
- As of today, PII annual cash & cash equivalents is $287.80M, down -21.75% on
- Historical Performance
- PII annual cash & cash equivalents is down -42.70% over the past 3 years, and up +83.20% over the past 5 years
- All-Time High Comparison
- PII annual cash & cash equivalents is currently -54.66% below its historical high of $634.70M set on
- 3-Year Low Comparison
- PII annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PII annual cash & cash equivalents is higher than 69.61% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $287.80M | -21.8% | -42.7% | +83.2% | +105.2% | |
| Quarterly Cash & Cash Equivalents | $335.50M | +15.2% | +5.2% | -59.1% | +26.8% | |
| Price | $71.90 | +29.7% | -30.5% | -31.4% | +100.1% | |
| Annual Current Assets | $2.63B | -2.2% | +2.9% | +61.8% | +435.6% | |
| Annual Total Liabilities | $4.22B | +3.4% | +10.9% | +27.7% | +655.6% | |
| Annual Working Capital | $339.20M | -55.2% | +3.1% | +242.6% | +128.5% | |
| Annual Net Income | $111.20M | -77.9% | -77.6% | -65.7% | +10.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $367.80M | -21.8% | |
| 5Y | $634.70M | N/A | -54.7% |
| All | $634.70M | -54.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $287.80M | at low | |
| 5Y | $287.80M | at low | |
| All | $1.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PII?
As of today, PII annual cash & cash equivalents is $287.80M
What is 1-year change in PII annual cash & cash equivalents?
PII annual cash & cash equivalents is down -21.75% year-over-year
What is 3-year change in PII annual cash & cash equivalents?
PII annual cash & cash equivalents is down -42.70% over the past 3 years
How far is PII annual cash & cash equivalents from its all-time high?
PII annual cash & cash equivalents is currently -54.66% below its historical high of $634.70M set on December 31, 2020
How does PII annual cash & cash equivalents rank versus sector peers?
PII annual cash & cash equivalents is higher than 69.61% of companies in Consumer Cyclical sector
When is PII next annual earnings release?
The next annual earnings release for PII is on
Quarterly Cash & Cash Equivalents
$335.50M$11.20M+3.45%
Summary
- Current Value
- As of today, PII quarterly cash & cash equivalents is $335.50M, up +3.45% on
- Historical Performance
- PII quarterly cash & cash equivalents is up +15.17% year-over-year, and up +5.21% over the past 3 years
- All-Time High Comparison
- PII quarterly cash & cash equivalents is currently -59.12% below its historical high of $820.60M set on
- 3-Year Low Comparison
- PII quarterly cash & cash equivalents is +16.57% above its 3-year low of $287.80M reached on
- Sector Comparison
- PII quarterly cash & cash equivalents is higher than 72.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $335.50M | +3.5% | +15.2% | +5.2% | -59.1% | |
| Annual Cash & Cash Equivalents | $287.80M | – | -21.8% | -42.7% | +83.2% | |
| Price | $71.90 | +14.8% | +29.7% | -30.5% | -31.4% | |
| Quarterly Current Assets | $2.60B | -0.4% | -4.6% | -8.2% | +9.4% | |
| Quarterly Total Liabilities | $4.15B | -1.2% | -3.0% | +2.0% | +8.5% | |
| Quarterly Working Capital | $55.70M | -48.9% | -88.3% | -91.0% | -60.4% | |
| Quarterly Net Income | -$15.70M | +80.2% | -156.9% | -108.2% | -109.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $335.50M | at high | |
| 3Y | $367.80M | -8.8% | |
| 5Y | $634.70M | N/A | -47.1% |
| All | $820.60M | -59.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.80M | N/A | +16.6% |
| 3Y | $287.80M | +16.6% | |
| 5Y | $287.80M | +16.6% | |
| All | -$18.10M | +1953.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PII?
As of today, PII quarterly cash & cash equivalents is $335.50M
What is PII quarterly cash & cash equivalents most recent change?
PII quarterly cash & cash equivalents was up +3.45% on September 30, 2025
What is 1-year change in PII quarterly cash & cash equivalents?
PII quarterly cash & cash equivalents is up +15.17% year-over-year
How far is PII quarterly cash & cash equivalents from its all-time high?
PII quarterly cash & cash equivalents is currently -59.12% below its historical high of $820.60M set on September 30, 2020
How does PII quarterly cash & cash equivalents rank versus sector peers?
PII quarterly cash & cash equivalents is higher than 72.16% of companies in Consumer Cyclical sector
When is PII next earnings release?
The next earnings release for PII is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PII Official Website www.polaris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931015/000162828025046737/0001628280-25-046737-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931015/000162828025006009/0001628280-25-006009-index.htm
- PII Profile on Yahoo Finance finance.yahoo.com/quote/PII
- PII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pii