annual cash & cash equivalents:
$697.60M-$116.30M(-14.29%)Summary
- As of today (June 22, 2025), PTON annual cash & cash equivalents is $697.60 million, with the most recent change of -$116.30 million (-14.29%) on June 30, 2024.
- During the last 3 years, PTON annual cash & cash equivalents has fallen by -$437.20 million (-38.53%).
- PTON annual cash & cash equivalents is now -44.37% below its all-time high of $1.25 billion, reached on June 30, 2022.
Performance
PTON Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$914.30M+$85.30M(+10.29%)Summary
- As of today (June 22, 2025), PTON quarterly cash & cash equivalents is $914.30 million, with the most recent change of +$85.30 million (+10.29%) on March 31, 2025.
- Over the past year, PTON quarterly cash & cash equivalents has increased by +$119.80 million (+15.08%).
- PTON quarterly cash & cash equivalents is now -55.53% below its all-time high of $2.06 billion, reached on March 31, 2021.
Performance
PTON quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PTON Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.3% | +15.1% |
| 3 y3 years | -38.5% | +4.0% |
| 5 y5 years | +330.4% | +79.6% |
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 | -44.4% | at low | -27.1% | +31.1% |
| 5 y | 5-year | -44.4% | +330.4% | -55.5% | +79.6% |
| alltime | all time | -44.4% | +363.2% | -55.5% | +464.0% |
PTON Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $879.30M(-45.3%) |
| Dec 2021 | - | $1.61B(+162.3%) |
| Sep 2021 | - | $612.60M(-46.0%) |
| Jun 2021 | $1.13B(+9.6%) | $1.13B(-44.8%) |
| Mar 2021 | - | $2.06B(+64.7%) |
| Dec 2020 | - | $1.25B(-12.7%) |
| Sep 2020 | - | $1.43B(+38.1%) |
| Jun 2020 | $1.04B(+538.8%) | $1.04B(+103.4%) |
| Mar 2020 | - | $509.00M(-4.5%) |
| Dec 2019 | - | $532.80M(-61.3%) |
| Sep 2019 | - | $1.38B(+748.8%) |
| Jun 2019 | $162.10M(+7.6%) | $162.10M |
| Jun 2018 | $150.60M | - |
FAQ
- What is Peloton Interactive annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Peloton Interactive?
- What is Peloton Interactive annual cash & cash equivalents year-on-year change?
- What is Peloton Interactive quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Peloton Interactive?
- What is Peloton Interactive quarterly cash & cash equivalents year-on-year change?
What is Peloton Interactive annual cash & cash equivalents?
The current annual cash & cash equivalents of PTON is $697.60M
What is the all time high annual cash & cash equivalents for Peloton Interactive?
Peloton Interactive all-time high annual cash & cash equivalents is $1.25B
What is Peloton Interactive annual cash & cash equivalents year-on-year change?
Over the past year, PTON annual cash & cash equivalents has changed by -$116.30M (-14.29%)
What is Peloton Interactive quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PTON is $914.30M
What is the all time high quarterly cash & cash equivalents for Peloton Interactive?
Peloton Interactive all-time high quarterly cash & cash equivalents is $2.06B
What is Peloton Interactive quarterly cash & cash equivalents year-on-year change?
Over the past year, PTON quarterly cash & cash equivalents has changed by +$119.80M (+15.08%)