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Peloton Interactive (PTON) Cash and cash equivalents

annual cash & cash equivalents:

$697.60M-$116.30M(-14.29%)
June 30, 2024

Summary

  • As of today (May 29, 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

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quarterly cash & cash equivalents:

$914.30M+$85.30M(+10.29%)
March 31, 2025

Summary

  • As of today (May 29, 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

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PTON Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.4%at low-27.1%+31.1%
5 y5-year-44.4%+330.4%-55.5%+79.6%
alltimeall time-44.4%+363.2%-55.5%+464.0%

PTON Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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