MarketCap
Facebook
X
TelegramQuarterly report 2026-Q3
added 05-07-2026
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 | 814 M | 1.25 B | 1.14 B | 1.04 B | 163 M | 152 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.25 B | 152 M | 786 M |
Quarterly Cash and Cash Equivalents Peloton Interactive
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13 B | 1.18 B | 1.1 B | 1.18 B | 1.1 B | 829 M | 914 M | 877 M | 772 M | 738 M | 849 M | 798 M | 810 M | 871 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 | 896 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 | $ 3.01 | 2.91 % | $ 116 M |  USA |
 |
Escalade, Incorporated
ESCA
|
11.9 M | $ 18.52 | 1.76 % | $ 255 M | USA |
 |
Johnson Outdoors
JOUT
|
176 M | $ 46.09 | -1.79 % | $ 483 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 |
 |
Manchester United plc
MANU
|
86.1 M | $ 22.92 | 1.13 % | $ 3.92 B |  Britain |
 |
OneSpaWorld Holdings Limited
OSW
|
16.3 M | $ 23.86 | -0.42 % | $ 2.46 B |  Bahamas |
 |
Ballantyne Strong, Inc
BTN
|
3.79 M | - | -5.97 % | $ 49.1 M | USA |
 |
Carnival Corporation & plc
CUK
|
1.93 B | - | - | $ 36 B | USA |
 |
Nautilus
NLS
|
8.66 M | - | 11.2 % | $ 25.9 M | USA |
 |
Vision Marine Technologies
VMAR
|
3.36 M | $ 0.35 | -3.62 % | $ 25 M |  Canada |
 |
Brunswick Corporation
BC
|
257 M | $ 79.24 | -4.69 % | $ 5.22 B | USA |
 |
American Outdoor Brands
AOUT
|
23.4 M | $ 10.15 | -0.15 % | $ 130 M | 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 |
 |
Cedar Fair, L.P.
FUN
|
65.5 M | $ 23.43 | 4.46 % | $ 2.39 B | USA |
 |
Inspired Entertainment
INSE
|
42 M | $ 8.1 | -0.98 % | $ 235 M | USA |
 |
YETI Holdings
YETI
|
188 M | $ 48.28 | -2.13 % | $ 3.89 B | USA |
 |
Planet Fitness
PLNT
|
346 M | $ 50.5 | -0.9 % | $ 4.01 B | USA |
 |
Vista Outdoor
VSTO
|
60.3 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
50.1 M | $ 94.11 | -0.18 % | $ 5.67 B | USA |
 |
Pool Corporation
POOL
|
105 M | $ 190.04 | -1.24 % | $ 7.06 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
1.66 M | $ 1.25 | -0.79 % | $ 48 M | USA |