Quick Answer
PELOTON INTERACTIVE, INC. reported Cash and Equivalents of $1.04 billion for fiscal year 2025.
PELOTON INTERACTIVE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.04B | +49.0% |
| 2024 | $697.60M | -14.3% |
| 2023 | $813.90M | -35.1% |
| 2022 | $1.25B | +10.5% |
| 2021 | $1.13B | +9.6% |
| 2020 | $1.04B | +538.8% |
| 2019 | $162.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.18B | +42.3% | +6.9% |
| September 30, 2025 | $1.10B | +52.8% | +6.2% |
| June 30, 2025 | $1.04B | +49.0% | +13.7% |
| March 31, 2025 | $914.30M | +15.1% | +10.3% |
| December 31, 2024 | $829.00M | +12.4% | +14.8% |
| September 30, 2024 | $722.30M | -3.5% | +3.5% |
| June 30, 2024 | $697.60M | -14.3% | -12.2% |
| March 31, 2024 | $794.50M | -9.1% | +7.7% |
- PELOTON INTERACTIVE, INC. showed an increase of +49.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, PELOTON INTERACTIVE, INC.’s cash and equivalents has grown by 541.3% (from $162.10 million to $1.04 billion).
- The most recent figure is from PELOTON INTERACTIVE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 7, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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