PELOTON INTERACTIVE, INC. Cash per Share History
PTON / Industrials|7 years of SEC 10-K data (FY2019-FY2025)
3.00 in FY2025 with a 5-year CAGR of -42.4%.
Improved from $2.77 to $3.00 over the past 2 years.
At $3.00, PELOTON INTERACTIVE, INC.'s cash per share ranks #169 of 321 in the Industrials sector. Cash per Share returned to growth in FY2025 after 3 years of decline, reaching $3.00.
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
- -19.2%
- 5-Year CAGR
- -42.4%
- 10-Year CAGR
- -
Cash per Share Trend
#169 of 321 in IndustrialsTop 53% of 321This company $3.00 Sector average $12.15
▼
-75.3% below sector average
Key Insights
- In FY2025, cash per share increased 38.6% year-over-year.
- Ranks #169 out of 321 companies in the Industrials sector.
- Peak cash per share was recorded in FY2021.
- Lowest cash per share in the period was in FY2024.
Annual Data
| Year | Cash per Share | YoY Growth |
|---|---|---|
| FY2025 | $3.00 | +38.6% |
| FY2024 | $2.16 | -21.9% |
| FY2023 | $2.77 | -51.2% |
| FY2022 | $5.67 | -88.5% |
| FY2021 | $49.53 | +4.9% |
| FY2020 | $47.21 | +567.3% |
| FY2019 | $7.07 | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026