Annual Cash & Cash Equivalents
$1.04B$341.90M+49.01%
Summary
- Current Value
- As of today, PTON annual cash & cash equivalents is $1.04B, up +49.01% on
- Historical Performance
- PTON annual cash & cash equivalents is down -17.10% over the past 3 years, and down -40.77% over the past 5 years
- All-Time High Comparison
- PTON annual cash & cash equivalents is currently -40.77% below its historical high of $1.76B set on
- 3-Year Low Comparison
- PTON annual cash & cash equivalents is +49.01% above its 3-year low of $697.60M reached on
- Sector Comparison
- PTON annual cash & cash equivalents is higher than 87.10% 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 | $1.04B | +49.0% | -17.1% | -40.8% | +570.6% | |
| Quarterly Cash & Cash Equivalents | $1.10B | +52.8% | +17.6% | -45.4% | – | |
| Price | $5.81 | -31.2% | -50.2% | -96.4% | – | |
| Annual Current Assets | $1.44B | +13.6% | -45.4% | -33.4% | +693.8% | |
| Annual Total Liabilities | $2.54B | -6.1% | -26.1% | +94.8% | +3326.6% | |
| Annual Working Capital | $633.70M | +9.1% | -58.5% | -54.3% | +439.3% | |
| Annual Net Income | -$118.90M | +78.5% | +95.8% | -66.1% | +27.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | N/A | -17.1% |
| 5Y | $1.76B | N/A | -40.8% |
| All | $1.76B | -40.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $697.60M | +49.0% | |
| 5Y | $697.60M | +49.0% | |
| All | $150.60M | +590.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.04B | +49.0% | |
| $697.60M | -14.3% | |
| $813.90M | -35.1% | |
| $1.25B | -22.0% | |
| $1.61B | -8.4% |
| Year | Value | Change |
|---|---|---|
| $1.76B | +364.2% | |
| $378.10M | +151.1% | |
| $150.60M | -2.8% | |
| $155.00M | - |
FAQ
What is the current annual cash & cash equivalents of PTON?
As of today, PTON annual cash & cash equivalents is $1.04B
What is 1-year change in PTON annual cash & cash equivalents?
PTON annual cash & cash equivalents is up +49.01% year-over-year
What is 3-year change in PTON annual cash & cash equivalents?
PTON annual cash & cash equivalents is down -17.10% over the past 3 years
How far is PTON annual cash & cash equivalents from its all-time high?
PTON annual cash & cash equivalents is currently -40.77% below its historical high of $1.76B set on June 30, 2020
How does PTON annual cash & cash equivalents rank versus sector peers?
PTON annual cash & cash equivalents is higher than 87.10% of companies in Consumer Cyclical sector
When is PTON next annual earnings release?
As of today, the next annual earnings release for PTON has not been scheduled
Quarterly Cash & Cash Equivalents
$1.10B$64.10M+6.17%
Summary
- Current Value
- As of today, PTON quarterly cash & cash equivalents is $1.10B, up +6.17% on
- Historical Performance
- PTON quarterly cash & cash equivalents is up +52.79% year-over-year, and up +17.59% over the past 3 years
- All-Time High Comparison
- PTON quarterly cash & cash equivalents is currently -58.90% below its historical high of $2.69B set on
- 3-Year Low Comparison
- PTON quarterly cash & cash equivalents is +58.20% above its 3-year low of $697.60M reached on
- Sector Comparison
- PTON quarterly cash & cash equivalents is higher than 87.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.10B | +6.2% | +52.8% | +17.6% | -45.4% | |
| Annual Cash & Cash Equivalents | $1.04B | – | +49.0% | -17.1% | -40.8% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| Quarterly Current Assets | $1.51B | +5.2% | +17.7% | -34.0% | -41.5% | |
| Quarterly Total Liabilities | $2.52B | -0.9% | -4.6% | -24.5% | +50.1% | |
| Quarterly Working Capital | $717.10M | +13.2% | +11.2% | -47.5% | -51.9% | |
| Quarterly Net Income | $13.90M | -35.6% | +1644.4% | +103.4% | -79.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at high | |
| 3Y | $1.10B | at high | |
| 5Y | $2.69B | -58.9% | |
| All | $2.69B | -58.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $829.00M | N/A | +33.1% |
| 3Y | $697.60M | +58.2% | |
| 5Y | $697.60M | +58.2% | |
| All | $150.60M | +632.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PTON?
As of today, PTON quarterly cash & cash equivalents is $1.10B
What is PTON quarterly cash & cash equivalents most recent change?
PTON quarterly cash & cash equivalents was up +6.17% on September 30, 2025
What is 1-year change in PTON quarterly cash & cash equivalents?
PTON quarterly cash & cash equivalents is up +52.79% year-over-year
How far is PTON quarterly cash & cash equivalents from its all-time high?
PTON quarterly cash & cash equivalents is currently -58.90% below its historical high of $2.69B set on March 31, 2021
How does PTON quarterly cash & cash equivalents rank versus sector peers?
PTON quarterly cash & cash equivalents is higher than 87.16% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PTON Official Website www.onepeloton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639825/000163982525000185/0001639825-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639825/000163982525000138/0001639825-25-000138-index.htm
- PTON Profile on Yahoo Finance finance.yahoo.com/quote/PTON
- PTON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pton