Peloton Interactive Cash on Hand 2018-2026 | PTON
Peloton Interactive cash on hand from 2018 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Peloton Interactive Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $1,207 |
| 2025 | $1,040 |
| 2024 | $698 |
| 2023 | $814 |
| 2022 | $1,254 |
| 2021 | $1,607 |
| 2020 | $1,755 |
| 2019 | $378 |
| 2018 | $151 |
|
Peloton Interactive Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $1,207 |
| 2026-03-31 | $1,126 |
| 2025-12-31 | $1,180 |
| 2025-09-30 | $1,104 |
| 2025-06-30 | $1,040 |
| 2025-03-31 | $914 |
| 2024-12-31 | $829 |
| 2024-09-30 | $722 |
| 2024-06-30 | $698 |
| 2024-03-31 | $795 |
| 2023-12-31 | $738 |
| 2023-09-30 | $749 |
| 2023-06-30 | $814 |
| 2023-03-31 | $874 |
| 2022-12-31 | $871 |
| 2022-09-30 | $939 |
| 2022-06-30 | $1,254 |
| 2022-03-31 | $879 |
| 2021-12-31 | $1,607 |
| 2021-09-30 | $924 |
| 2021-06-30 | $1,607 |
| 2021-03-31 | $2,685 |
| 2020-12-31 | $2,111 |
| 2020-09-30 | $2,023 |
| 2020-06-30 | $1,755 |
| 2020-03-31 | $1,433 |
| 2019-12-31 | $1,487 |
| 2019-09-30 | $1,476 |
| 2019-06-30 | $378 |
| 2018-06-30 | $151 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Products | $2.129B | $2.446B |
| Peloton Interactive creates fitness products. The brand's content is accessible through the Peloton Bike, the Peloton Tread, and Peloton Digital, which provides a full slate of fitness offerings, anytime, anywhere, through IOS and Android as well as most tablets and computers. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASICS (ASCCY) | Japan | $19.489B | 20.89 |
| Amer Sports (AS) | Finland | $14.743B | 21.47 |
| Shimano (SMNNY) | Japan | $9.942B | 34.82 |
| Pool (POOL) | United States | $6.064B | 15.11 |
| Acushnet (GOLF) | United States | $4.853B | 21.04 |
| Brunswick (BC) | United States | $4.458B | 18.06 |
| Academy Sports And Outdoors (ASO) | United States | $3.106B | 8.41 |
| YETI Holdings (YETI) | United States | $2.875B | 19.69 |
| Topgolf Callaway Brands (MODG) | United States | $2.699B | 0.00 |
| Callaway Golf (CALY) | United States | $2.694B | 23.22 |
| DOMETIC GP (DTCGF) | Sweden | $0.767B | 9.23 |
| Sturm, Ruger (RGR) | United States | $0.595B | 32.37 |
| Enhanced Group (ENHA) | $0.593B | 0.00 | |
| Smith & Wesson Brands (SWBI) | United States | $0.587B | 24.26 |
| Malibu Boats (MBUU) | United States | $0.477B | 19.22 |
| Johnson Outdoors (JOUT) | United States | $0.467B | 26.71 |
| MASTERCRAFT BOAT HOLDINGS, INC (MCFT) | United States | $0.319B | 13.42 |
| Escalade (ESCA) | United States | $0.272B | 11.82 |
| Marine Products (MPX) | United States | $0.263B | 21.31 |
| American Outdoor Brands (AOUT) | United States | $0.193B | 41.37 |
| OneWater Marine (ONEW) | United States | $0.168B | 28.77 |
| PLBY (PLBY) | United States | $0.135B | 22.60 |
| Clarus (CLAR) | United States | $0.135B | 15.26 |
| Leatt (LEAT) | South Africa | $0.073B | 20.70 |
| Kandi Technologies (KNDI) | China | $0.059B | 0.00 |
| AsiaStrategy (SORA) | Hong Kong, SAR China | $0.055B | 0.00 |
| Massimo Group (MAMO) | United States | $0.040B | 9.56 |
| Twin Vee PowerCats (VEEE) | United States | $0.005B | 0.00 |
| Newton Golf (NWTG) | United States | $0.005B | 0.00 |
| TruGolf Holdings (TRUG) | United States | $0.001B | 0.00 |
| Vision Marine Technologies (VMAR) | Canada | $0.000B | 0.00 |