Annual Cash & Cash Equivalents
$697.60 M
-$116.30 M-14.29%
June 30, 2024
Summary
- As of February 7, 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$722.30 M
+$24.70 M+3.54%
September 30, 2024
Summary
- As of February 7, 2025, PTON quarterly cash and cash equivalents is $722.30 million, with the most recent change of +$24.70 million (+3.54%) on September 30, 2024.
- Over the past year, PTON quarterly cash and cash equivalents has dropped by -$26.20 million (-3.50%).
- PTON quarterly cash and cash equivalents is now -64.87% below its all-time high of $2.06 billion, reached on March 31, 2021.
Performance
PTON Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
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% | -3.5% |
| 3 y3 years | -38.5% | +17.9% |
| 5 y5 years | +330.4% | -47.5% |
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 | -55.0% | +3.5% |
| 5 y | 5-year | -44.4% | +330.4% | -64.9% | +41.9% |
| alltime | all time | -44.4% | +363.2% | -64.9% | +345.6% |
Peloton Interactive Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $722.30 M(+3.5%) |
| Jun 2024 | $697.60 M(-14.3%) | $697.60 M(-12.2%) |
| Mar 2024 | - | $794.50 M(+7.7%) |
| Dec 2023 | - | $737.70 M(-1.4%) |
| Sep 2023 | - | $748.50 M(-8.0%) |
| Jun 2023 | $813.90 M(-35.1%) | $813.90 M(-6.8%) |
| Mar 2023 | - | $873.60 M(+0.3%) |
| Dec 2022 | - | $871.00 M(-7.2%) |
| Sep 2022 | - | $938.50 M(-25.2%) |
| Jun 2022 | $1.25 B | $1.25 B(+42.6%) |
| Mar 2022 | - | $879.30 M(-45.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $1.61 B(+162.3%) |
| Sep 2021 | - | $612.60 M(-46.0%) |
| Jun 2021 | $1.13 B(+9.6%) | $1.13 B(-44.8%) |
| Mar 2021 | - | $2.06 B(+64.7%) |
| Dec 2020 | - | $1.25 B(-12.7%) |
| Sep 2020 | - | $1.43 B(+38.1%) |
| Jun 2020 | $1.04 B(+538.8%) | $1.04 B(+103.4%) |
| Mar 2020 | - | $509.00 M(-4.5%) |
| Dec 2019 | - | $532.80 M(-61.3%) |
| Sep 2019 | - | $1.38 B(+748.8%) |
| Jun 2019 | $162.10 M(+7.6%) | $162.10 M |
| Jun 2018 | $150.60 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Peloton Interactive?
- What is Peloton Interactive quarterly cash and cash equivalents year-on-year change?
What is Peloton Interactive annual cash & cash equivalents?
The current annual cash & cash equivalents of PTON is $697.60 M
What is the all time high annual cash & cash equivalents for Peloton Interactive?
Peloton Interactive all-time high annual cash & cash equivalents is $1.25 B
What is Peloton Interactive annual cash & cash equivalents year-on-year change?
Over the past year, PTON annual cash & cash equivalents has changed by -$116.30 M (-14.29%)
What is Peloton Interactive quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PTON is $722.30 M
What is the all time high quarterly cash and cash equivalents for Peloton Interactive?
Peloton Interactive all-time high quarterly cash and cash equivalents is $2.06 B
What is Peloton Interactive quarterly cash and cash equivalents year-on-year change?
Over the past year, PTON quarterly cash and cash equivalents has changed by -$26.20 M (-3.50%)