Peloton Interactive, Inc. PTON Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Peloton Interactive, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Peloton Interactive, Inc.'s restricted cash?
- Peloton Interactive, Inc. (PTON) reported restricted cash of $45.6M in Q1 2026.
- How has Peloton Interactive, Inc.'s restricted cash changed year-over-year?
- Peloton Interactive, Inc.'s restricted cash decreased by 4.4% year-over-year, from $47.7M to $45.6M.
- What is the long-term trend for Peloton Interactive, Inc.'s restricted cash?
- Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s restricted cash has grown at a 167.7% compound annual growth rate (CAGR), from $900K to $46.2M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.