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Peloton Interactive, Inc. PTON Cash & Equivalents
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Where this comes from
Reported directly by Peloton Interactive, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Peloton Interactive, Inc.’s 10-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:13 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001639825-26-000038
FAQ
- What is Peloton Interactive, Inc.'s cash & equivalents?
- Peloton Interactive, Inc. (PTON) reported cash & equivalents of $1.21B in Q2 2026.
- How has Peloton Interactive, Inc.'s cash & equivalents changed year-over-year?
- Peloton Interactive, Inc.'s cash & equivalents increased by 11.1% year-over-year, from $1.09B to $1.21B.
- What is the long-term trend for Peloton Interactive, Inc.'s cash & equivalents?
- Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s cash & equivalents has grown at a 1.2% compound annual growth rate (CAGR), from $1.14B to $1.21B.
- 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.
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