What is Peloton Interactive, Inc.'s FX effect on cash?

Peloton Interactive, Inc. (PTON) reported FX effect on cash of $3.5M in Q4 2025.

What is the long-term trend for Peloton Interactive, Inc.'s FX effect on cash?

Over 3 years (2022 to 2025), Peloton Interactive, Inc.'s FX effect on cash has grown at a -40.4% compound annual growth rate (CAGR), from -$26.5M to $5.6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Peloton Interactive, Inc. PTON FX Effect on Cash

FX Effect on Cash at other companies

lululemon athleticaLULU

$10.46M-69.9%

Planet FitnessPLNT

-$172K-149%

Life Time Group HoldingsLTH

-$169K—

Best BuyBBY

$0-100%

GarminGRMN

-$12.29M-197%

NikeNKE

$25M+267%

Other financials

Income statement

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Revenue$630.9M+1.1%

Gross profit$327.2M+2.9%

Operating income$52.5M+262%

Net income$26.4M+155%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%

Total debt$1.4B-16.0%

Total equity-$241.9M+50.8%

Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%

Enterprise value$2.57B-35.3%

P/S1×-0.3×

Profitability

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Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

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Return on equity-229.7%-328pp

Debt / equity46.9×+46.6×

Current ratio2.5×+0.8×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Peloton Interactive, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s FX effect on cash?: Peloton Interactive, Inc. (PTON) reported FX effect on cash of $3.5M in Q4 2025.
What is the long-term trend for Peloton Interactive, Inc.'s FX effect on cash?: Over 3 years (2022 to 2025), Peloton Interactive, Inc.'s FX effect on cash has grown at a -40.4% compound annual growth rate (CAGR), from -$26.5M to $5.6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.