Company / Cash & Equivalents
Polaris Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$138.0M
FY2025
5-year range
$138.0M / $502.3M
FY2021-FY2025
Trend
-52.1%
vs FY2024
Sector context
#151 of 208
Consumer Discretionary
What the data says
At $138M, Polaris's cash & equivalents ranks #151 of 208 in the Consumer Discretionary sector. Cash & Equivalents has declined for 3 consecutive years, from $502M in FY2022 to $138M in FY2025.
Based on SEC 10-K filings.
$138M in FY2025 with a 5-year CAGR of -26.2%.
Declined from $325M to $138M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -35.0%
- 5-Year CAGR
- -26.2%
- 10-Year CAGR
- -
Sector benchmark
#151 of 208 in Consumer DiscretionaryTop 73% of 208This company $138.0M Sector average $1.6B
▼
-91.2% below sector average
Key checks
Key Insights
- Polaris's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -26.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 52.1% year-over-year.
- Ranks #151 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $138.0M | -52.1% |
| FY2024 | $287.8M | -11.3% |
| FY2023 | $324.5M | -35.4% |
| FY2022 | $502.3M | +0.0% |
| FY2021 | $502.3M | -20.5% |
| FY2020 | $631.7M | +302.1% |
| FY2019 | $157.1M | -2.5% |
| FY2018 | $161.2M | +16.5% |
| FY2017 | $138.3M | +0.5% |
| FY2016 | $137.6M | -11.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026