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added 02-05-2026
Peloton Interactive Cash and Cash Equivalents 2011-2026 | PTON
Annual Cash and Cash Equivalents Peloton Interactive
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.04 B | 698 M | 886 M | 1.26 B | 1.14 B | 1.04 B | 163 M | 152 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.26 B | 152 M | 796 M |
Quarterly Cash and Cash Equivalents Peloton Interactive
| 2025-Q4 | 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 B | 1.1 B | 914 M | 877 M | 772 M | 849 M | 798 M | 810 M | 953 M | 952 M | 1.02 B | 1.25 B | 966 M | 1.69 B | 614 M | 1.14 B | 1.13 B | 1.25 B | 1.43 B | 1.04 B | 1.04 B | 533 M | 1.38 B | 162 M | 162 M | 558 M | 650 M | 152 M | - | - | - | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.69 B | 152 M | 880 M |
Cash and Cash Equivalents of other stocks in the Travel leisure industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clarus Corporation
CLAR
|
36.7 M | $ 2.72 | 0.37 % | $ 104 M |  USA |
 |
Drive Shack
DS
|
58.3 M | - | -19.54 % | $ 15.4 M | USA |
 |
Callaway Golf Company
ELY
|
903 M | - | 0.56 % | $ 4.26 B | USA |
 |
Johnson Outdoors
JOUT
|
130 M | $ 51.86 | -1.01 % | $ 542 M | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
16.3 M | $ 24.42 | -1.33 % | $ 2.52 B |  Bahamas |
 |
Ballantyne Strong, Inc
BTN
|
3.79 M | - | -5.97 % | $ 49.1 M | USA |
 |
Carnival Corporation & plc
CUK
|
1.93 B | $ 28.8 | 0.7 % | $ 37.8 B | USA |
 |
Nautilus
NLS
|
17.4 M | - | 11.2 % | $ 25.9 M | USA |
 |
Manchester United plc
MANU
|
121 M | $ 17.69 | -1.28 % | $ 2.88 B |  Britain |
 |
Vision Marine Technologies
VMAR
|
3.36 M | $ 1.74 | -6.95 % | $ 25 M |  Canada |
 |
YETI Holdings
YETI
|
188 M | $ 38.58 | -1.56 % | $ 3.11 B | USA |
 |
American Outdoor Brands
AOUT
|
23.4 M | $ 9.31 | -2.0 % | $ 119 M | USA |
 |
Brunswick Corporation
BC
|
257 M | $ 77.23 | -1.97 % | $ 5.09 B | USA |
 |
SeaWorld Entertainment
SEAS
|
99.8 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
77.6 M | - | -3.44 % | $ 2.67 B | USA |
 |
Escalade, Incorporated
ESCA
|
16 K | $ 18.16 | -3.81 % | $ 249 M | USA |
 |
Cedar Fair, L.P.
FUN
|
101 M | $ 19.62 | -2.39 % | $ 2 B | USA |
 |
Inspired Entertainment
INSE
|
42 M | $ 6.88 | -1.85 % | $ 200 M | USA |
 |
Planet Fitness
PLNT
|
410 M | $ 72.22 | 0.58 % | $ 5.73 B | USA |
 |
Vista Outdoor
VSTO
|
60.3 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
50.1 M | $ 96.37 | -1.56 % | $ 5.81 B | USA |
 |
Pool Corporation
POOL
|
105 M | $ 226.59 | 3.95 % | $ 8.42 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
1.66 M | $ 1.58 | - | $ 60.6 M | USA |