What is Polaris's cash & equivalents?

Polaris (PII) reported cash & equivalents of $282M in Q1 2026.

How has Polaris's cash & equivalents changed year-over-year?

Polaris's cash & equivalents decreased by 3.3% year-over-year, from $291.7M to $282M.

What is the long-term trend for Polaris's cash & equivalents?

Over 5 years (2020 to 2025), Polaris's cash & equivalents has grown at a -26.2% compound annual growth rate (CAGR), from $631.7M to $138M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Polaris PII Cash & Equivalents

Cash & Equivalents at other companies

BrunswickBC

$288.5M-5.3%

Thor IndustriesTHO

$371.95M-26.8%

LKQLKQ

$335M+47.6%

Rivian Automotive, Inc.RIVN

$2.85B-39.4%

Dorman ProductsDORM

$43.06M-29.0%

Tractor Supply CompanyTSCO

$224.27M-3.2%

Other financials

Income statement

See full

Revenue$1.7B+8.0%

Gross profit$334.8M+36.7%

Operating income-$39.1M-8.3%

Net income-$47.4M+29.0%

EPS (diluted)-$0.83+29.1%

Balance sheet

See full

Total debt$2.1B+1.4%

Total equity$750.4M-38.8%

Total assets$5.2B-3.8%

Cash flow

See full

Operating cash flow-$320.2M-485%

CapEx$29.7M-16.6%

Free cash flow-$349.9M-835%

Valuation

See full

Market cap$4.06B+34.8%

Enterprise value$5.9B+20.5%

P/S0.6×+0.1×

Profitability

See full

Gross margin20%+0.2pp

Operating margin-4.8%-7.9pp

Net margin-6.1%-6.7pp

FCF margin2.2%-1.1pp

Returns & leverage

See full

Return on equity-45.1%-48.2pp

Debt / equity2.8×+1.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Polaris in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Polaris’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Polaris's cash & equivalents?: Polaris (PII) reported cash & equivalents of $282M in Q1 2026.
How has Polaris's cash & equivalents changed year-over-year?: Polaris's cash & equivalents decreased by 3.3% year-over-year, from $291.7M to $282M.
What is the long-term trend for Polaris's cash & equivalents?: Over 5 years (2020 to 2025), Polaris's cash & equivalents has grown at a -26.2% compound annual growth rate (CAGR), from $631.7M to $138M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.