Peloton Interactive, Inc. Cash and Restricted Cash
Peloton Interactive, Inc. (PTON) had Cash and Restricted Cash of $1.25 billion as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.17B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.22B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.25B 10-K · filed 2026-08-06 |
| 2026-03-31 | $1.17B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.22B 10-Q · filed 2026-02-05 |
| 2025-09-30 | $1.15B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.09B 10-K · filed 2026-08-06 |
| 2025-03-31 | $961.90M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $876.90M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $772.10M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $750.90M 10-K · filed 2026-08-06 |
| 2024-03-31 | $848.70M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $798.10M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $809.90M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $885.50M 10-K · filed 2026-08-06 |
| 2023-03-31 | $952.90M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $951.90M 10-Q · filed 2024-02-01 |
| 2022-09-30 | $1.02B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $1.26B 10-K · filed 2025-08-07 |
| 2022-03-31 | $966.20M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.69B 10-Q · filed 2023-02-01 |
| 2021-09-30 | $613.50M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $1.14B 10-K · filed 2024-08-22 |
| 2021-03-31 | $2.06B 10-Q · filed 2022-05-10 |
| 2020-12-31 | $1.25B 10-Q · filed 2022-02-08 |
| 2020-09-30 | $1.43B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $1.04B 10-K · filed 2023-08-23 |
| 2020-03-31 | $510.50M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $534.40M 10-Q · filed 2021-02-05 |
| 2019-09-30 | $1.38B 10-Q · filed 2020-11-06 |
| 2019-06-30 | $163.00M 10-K · filed 2022-09-07 |
| 2019-03-31 | $236.20M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $557.50M 10-Q · filed 2020-02-06 |
| 2018-09-30 | $649.50M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $151.60M 10-K · filed 2021-08-27 |
| 2017-06-30 | $155.50M 10-K · filed 2020-09-11 |