PELOTON INTERACTIVE, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

PELOTON INTERACTIVE, INC. reported Cash And Cash Equivalents At Carrying Value of $1.04 billion for the year ending 2025.

  • PELOTON INTERACTIVE, INC. showed an increase of +49.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from PELOTON INTERACTIVE, INC.'s annual report (Form 10-K), filed with the SEC on August 7, 2025.
  • XBRL data for this metric is available from 2019 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 7 years of available data (2019 to 2025), PELOTON INTERACTIVE, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 541.3%.
  • Historical annual values: Fiscal year 2025: $1.04 billion | Fiscal year 2024: $697.60 million | Fiscal year 2023: $813.90 million | Fiscal year 2022: $1.25 billion | Fiscal year 2021: $1.13 billion | Fiscal year 2020: $1.04 billion | Fiscal year 2019: $162.10 million.
  • Data sourced from SEC EDGAR public filings as of June 20, 2026.

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