Peloton Interactive, Inc. (PTON): Cash & Equivalents
$1.21B
As of 2026-06-30
+14.0%
3-year compound annual growth
+1.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | $1.21B | +16.1% | 2026-08-06, Balance as of period end |
| 2025-06-30 | $1.04B | +49.0% | 2026-08-06, Balance as of period end |
| 2024-06-30 | $697.60M | -14.3% | 2025-08-07, Balance as of period end |
| 2023-06-30 | $813.90M | -35.1% | 2024-08-22, Balance as of period end |
| 2022-06-30 | $1.25B | +10.5% | 2023-08-23, Balance as of period end |
| 2021-06-30 | $1.13B | +9.6% | 2022-09-07, Balance as of period end |
| 2020-06-30 | $1.04B | +538.8% | 2021-08-27, Balance as of period end |
| 2019-06-30 | $162.10M | n/a | 2020-09-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Peloton Interactive, Inc. (PTON) | 2026-06-30 | $1.21B | +16.1% |
| Callaway Golf Co (CALY) | 2025-12-31 | $903.20M | +103.0% |
| Johnson Outdoors Inc (JOUT) | 2025-10-03 | $176.40M | +21.2% |
| Solo Brands, Inc. (SBDS) | 2025-12-31 | $20.03M | +67.2% |
| Clarus Corp (CLAR) | 2025-12-31 | $36.69M | -19.1% |
| American Outdoor Brands, Inc. (AOUT) | 2026-04-30 | $21.44M | -8.5% |
| FST Corp. (KBSX) | 2025-12-31 | $7.18M | +40.8% |
| TruGolf Holdings, Inc. (TRUG) | 2025-12-31 | $10.47M | +19.2% |
| Newton Golf Company, Inc. (NWTG) | 2025-12-31 | $1.30M | -83.0% |
Compare PTON, CALY, JOUT, SBDS side by side · Screen every company in Sporting & Athletic Goods, NEC ↗