Polaris Inc. (PII): Cash & Equivalents
$138.00M
As of 2025-12-31
$282.00M
As of 2026-03-31
-24.8%
3-year compound annual growth
-26.2%
5-year compound annual growth
-1.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $138.00M | -52.1% | 2026-02-13, Balance as of period end |
| 2024-12-31 | $287.80M | -21.8% | 2026-02-13, Balance as of period end |
| 2023-12-31 | $367.80M | +13.3% | 2026-02-13, Balance as of period end |
| 2022-12-31 | $324.50M | -35.4% | 2025-02-18, Balance as of period end |
| 2021-12-31 | $502.30M | -20.5% | 2024-02-16, Balance as of period end |
| 2020-12-31 | $631.70M | +302.1% | 2023-02-17, Balance as of period end |
| 2019-12-31 | $157.10M | -2.5% | 2022-02-15, Balance as of period end |
| 2018-12-31 | $161.20M | +16.5% | 2021-02-16, Balance as of period end |
| 2017-12-31 | $138.34M | +8.7% | 2020-02-14, Balance as of period end |
| 2016-12-31 | $127.33M | -18.0% | 2019-02-14, Balance as of period end |
| 2015-12-31 | $155.35M | +12.9% | 2018-02-15, Balance as of period end |
| 2014-12-31 | $137.60M | +49.2% | 2017-02-16, Balance as of period end |
| 2013-12-31 | $92.25M | -77.9% | 2016-02-19, Balance as of period end |
| 2012-12-31 | $417.01M | +28.2% | 2016-02-19, Balance as of period end |
| 2011-12-31 | $325.34M | -17.4% | 2014-02-21, Balance as of period end |
| 2010-12-31 | $393.93M | +180.9% | 2013-02-28, Balance as of period end |
| 2009-12-31 | $140.24M | +417.0% | 2012-02-27, Balance as of period end |
| 2008-12-31 | $27.13M | n/a | 2011-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Polaris Inc. (PII) | 2025-12-31 | $138.00M | -52.1% |
| Dana Inc (DAN) | 2025-12-31 | $469.00M | -5.1% |
| Elbit Systems Ltd (ESLT) | 2025-12-31 | $635.14M | +139.4% |
| Dauch Corp (DCH) | 2025-12-31 | $708.90M | +28.2% |
| TransDigm Group Inc (TDG) | 2025-09-30 | $2.81B | -55.2% |
| Rivian Automotive, Inc. (RIVN) | 2025-12-31 | $3.58B | -32.4% |
| Thor Industries Inc (THO) | 2026-07-31 | $481.99M | -17.8% |
| Oshkosh Corp (OSK) | 2025-12-31 | $479.80M | +134.2% |
| Autoliv Inc (ALV) | 2025-12-31 | $604.00M | +83.0% |
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