Annual Cash & Cash Equivalents
$739.24M$29.03M-3.78%
Summary
- Current Value
- As of today, PSNY annual cash & cash equivalents is $739.24M, down -3.78% on
- Historical Performance
- PSNY annual cash & cash equivalents is down -2.47% over the past 3 years, and up +75.59% over the past 5 years
- All-Time High Comparison
- PSNY annual cash & cash equivalents is currently -24.09% below its historical high of $973.88M set on
- 3-Year Low Comparison
- PSNY annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PSNY annual cash & cash equivalents is higher than 82.14% 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 | $739.24M | -3.8% | -2.5% | +75.6% | +75.6% | |
| Quarterly Cash & Cash Equivalents | $718.63M | +7.4% | -48.0% | +100.0% | +100.0% | |
| Price | $22.24 | -31.7% | -87.5% | – | – | |
| Annual Current Assets | $2.30B | +1.1% | +43.0% | +335.7% | +335.7% | |
| Annual Total Liabilities | $7.38B | +33.2% | +131.6% | +671.3% | +671.3% | |
| Annual Working Capital | -$2.44B | -81.0% | -70.4% | -489.8% | -489.8% | |
| Annual Net Income | -$2.05B | -73.4% | -103.5% | -935.4% | -935.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $973.88M | N/A | -24.1% |
| 5Y | $973.88M | -24.1% | |
| All | $973.88M | -24.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $739.24M | at low | |
| 5Y | $366.63M | N/A | +101.6% |
| All | $366.63M | +101.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $739.24M | -3.8% | |
| $768.26M | -21.1% | |
| $973.88M | +28.5% |
| Year | Value | Change |
|---|---|---|
| $757.94M | +106.7% | |
| $366.63M | -12.9% | |
| $421.01M | - |
FAQ
What is the current annual cash & cash equivalents of PSNY?
As of today, PSNY annual cash & cash equivalents is $739.24M
What is 1-year change in PSNY annual cash & cash equivalents?
PSNY annual cash & cash equivalents is down -3.78% year-over-year
What is 3-year change in PSNY annual cash & cash equivalents?
PSNY annual cash & cash equivalents is down -2.47% over the past 3 years
How far is PSNY annual cash & cash equivalents from its all-time high?
PSNY annual cash & cash equivalents is currently -24.09% below its historical high of $973.88M set on December 31, 2022
How does PSNY annual cash & cash equivalents rank versus sector peers?
PSNY annual cash & cash equivalents is higher than 82.14% of companies in Consumer Cyclical sector
When is PSNY next annual earnings release?
The next annual earnings release for PSNY is on
Quarterly Cash & Cash Equivalents
$718.63M
Summary
- Current Value
- As of today, PSNY quarterly cash & cash equivalents is $718.63M, with unknown change on
- Historical Performance
- PSNY quarterly cash & cash equivalents is up +7.43% year-over-year, and down -47.99% over the past 3 years
- All-Time High Comparison
- PSNY quarterly cash & cash equivalents is currently -47.99% below its historical high of $1.38B set on
- 3-Year Low Comparison
- PSNY quarterly cash & cash equivalents is +43.47% above its 3-year low of $500.90M reached on
- Sector Comparison
- PSNY quarterly cash & cash equivalents is higher than 81.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $718.63M | – | +7.4% | -48.0% | +100.0% | |
| Annual Cash & Cash Equivalents | $739.24M | – | -3.8% | -2.5% | +75.6% | |
| Price | $22.24 | -18.8% | -31.7% | -87.5% | – | |
| Quarterly Current Assets | $2.21B | – | +20.3% | +18.6% | +100.0% | |
| Quarterly Total Liabilities | $7.91B | – | +239.9% | +108.6% | +10000.0% | |
| Quarterly Working Capital | -$2.99B | – | -161.2% | -337.3% | -10000.0% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $718.63M | at high | |
| 3Y | $1.06B | -32.0% | |
| 5Y | $1.38B | -48.0% | |
| All | $1.38B | -48.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $500.90M | N/A | +43.5% |
| 3Y | $500.90M | +43.5% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PSNY?
As of today, PSNY quarterly cash & cash equivalents is $718.63M
What is PSNY quarterly cash & cash equivalents most recent change?
PSNY quarterly cash & cash equivalents change on June 30, 2025 is unknown
What is 1-year change in PSNY quarterly cash & cash equivalents?
PSNY quarterly cash & cash equivalents is up +7.43% year-over-year
How far is PSNY quarterly cash & cash equivalents from its all-time high?
PSNY quarterly cash & cash equivalents is currently -47.99% below its historical high of $1.38B set on June 30, 2022
How does PSNY quarterly cash & cash equivalents rank versus sector peers?
PSNY quarterly cash & cash equivalents is higher than 81.82% of companies in Consumer Cyclical sector
When is PSNY next earnings release?
The next earnings release for PSNY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PSNY Official Website www.polestar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1884082/000188408225000020/0001884082-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1884082/000188408225000012/0001884082-25-000012-index.htm
- PSNY Profile on Yahoo Finance finance.yahoo.com/quote/PSNY
- PSNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psny