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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 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 restricted cash?
- Peloton Interactive, Inc. (PTON) reported restricted cash of $40.9M in Q2 2026.
- How has Peloton Interactive, Inc.'s restricted cash changed year-over-year?
- Peloton Interactive, Inc.'s restricted cash decreased by 11.5% year-over-year, from $46.2M to $40.9M.
- What is the long-term trend for Peloton Interactive, Inc.'s restricted cash?
- Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s restricted cash has grown at a 114.5% compound annual growth rate (CAGR), from $900K to $40.9M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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