PELOTON INTERACTIVE, INC. Cash & Equivalents History
PTON / Industrials|7 years of SEC 10-K data (FY2019-FY2025)
$1.0B in FY2025 with a 5-year CAGR of +0.1%. Top quartile in the Industrials sector.
Improved from $814M to $1.0B over the past 2 years.
PELOTON INTERACTIVE, INC.'s cash & equivalents of $1.0B is higher than 86% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $1.0B.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -6.1%
- 5-Year CAGR
- +0.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 14% in IndustrialsTop 14% of 328This company $1.0B Sector average $700.9M
▼
+48.3% above sector average
Key Insights
- 5-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 49.0% year-over-year.
- Ranks #46 out of 328 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $1.0B | +49.0% |
| FY2024 | $697.6M | -14.3% |
| FY2023 | $813.9M | -35.1% |
| FY2022 | $1.3B | +10.5% |
| FY2021 | $1.1B | +9.6% |
| FY2020 | $1.0B | +538.8% |
| FY2019 | $162.1M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026