annual cash & cash equivalents:
$1.04B+$341.90M(+49.01%)Summary
- As of today (August 18, 2025), PTON annual cash & cash equivalents is $1.04 billion, with the most recent change of +$341.90 million (+49.01%) on June 30, 2025.
- During the last 3 years, PTON annual cash & cash equivalents has fallen by -$214.40 million (-17.10%).
- PTON annual cash & cash equivalents is now -40.77% below its all-time high of $1.75 billion, reached on June 30, 2020.
Performance
PTON Cash and cash equivalents Chart
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quarterly cash & cash equivalents:
$1.04B+$125.20M(+13.69%)Summary
- As of today (August 18, 2025), PTON quarterly cash & cash equivalents is $1.04 billion, with the most recent change of +$125.20 million (+13.69%) on June 30, 2025.
- Over the past year, PTON quarterly cash & cash equivalents has increased by +$341.90 million (+49.01%).
- PTON quarterly cash & cash equivalents is now -61.29% below its all-time high of $2.69 billion, reached on March 31, 2021.
Performance
PTON quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PTON Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +49.0% | +49.0% |
| 3 y3 years | -17.1% | -17.1% |
| 5 y5 years | -40.8% | -40.8% |
PTON 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 | -17.1% | +49.0% | -17.1% | +49.0% |
| 5 y | 5-year | -40.8% | +49.0% | -61.3% | +49.0% |
| alltime | all time | -40.8% | +590.2% | -61.3% | +590.2% |
PTON Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $1.04B(+49.0%) | $1.04B(+13.7%) |
| Mar 2025 | - | $914.30M(+10.3%) |
| Dec 2024 | - | $829.00M(+14.8%) |
| Sep 2024 | - | $722.30M(+3.5%) |
| Jun 2024 | $697.60M(-14.3%) | $697.60M(-12.2%) |
| Mar 2024 | - | $794.50M(+7.7%) |
| Dec 2023 | - | $737.70M(-1.4%) |
| Sep 2023 | - | $748.50M(-8.0%) |
| Jun 2023 | $813.90M(-35.1%) | $813.90M(-6.8%) |
| Mar 2023 | - | $873.60M(+0.3%) |
| Dec 2022 | - | $871.00M(-7.2%) |
| Sep 2022 | - | $938.50M(-25.2%) |
| Jun 2022 | $1.25B | $1.25B(+42.6%) |
| Mar 2022 | - | $879.30M(-45.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $1.61B(+73.9%) |
| Sep 2021 | - | $924.20M(-42.5%) |
| Jun 2021 | $1.61B(-8.4%) | $1.61B(-40.2%) |
| Mar 2021 | - | $2.69B(+27.2%) |
| Dec 2020 | - | $2.11B(+4.3%) |
| Sep 2020 | - | $2.02B(+15.3%) |
| Jun 2020 | $1.75B(+364.2%) | $1.75B(+22.5%) |
| Mar 2020 | - | $1.43B(-3.7%) |
| Dec 2019 | - | $1.49B(+0.7%) |
| Sep 2019 | - | $1.48B(+290.5%) |
| Jun 2019 | $378.10M(+151.1%) | $378.10M(-14.0%) |
| Mar 2019 | - | $439.40M(+191.8%) |
| Jun 2018 | $150.60M(-2.8%) | - |
| Jun 2018 | - | $150.60M |
| Jun 2017 | $155.00M | - |
FAQ
- What is Peloton Interactive, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. annual cash & cash equivalents year-on-year change?
- What is Peloton Interactive, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. quarterly cash & cash equivalents year-on-year change?
What is Peloton Interactive, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PTON is $1.04B
What is the all time high annual cash & cash equivalents for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high annual cash & cash equivalents is $1.75B
What is Peloton Interactive, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PTON annual cash & cash equivalents has changed by +$341.90M (+49.01%)
What is Peloton Interactive, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PTON is $1.04B
What is the all time high quarterly cash & cash equivalents for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high quarterly cash & cash equivalents is $2.69B
What is Peloton Interactive, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PTON quarterly cash & cash equivalents has changed by +$341.90M (+49.01%)