Peloton Interactive, Inc. Restricted Cash, Noncurrent
Peloton Interactive, Inc. (PTON) had Restricted Cash, Noncurrent of $40.90 million as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashNoncurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash, Noncurrent $40.90M.
- 2026-03-31: Restricted Cash, Noncurrent $45.60M.
- 2025-12-31: Restricted Cash, Noncurrent $43.60M.
- 2025-09-30: Restricted Cash, Noncurrent $46.00M.
| Period end | Restricted Cash, Noncurrent |
|---|---|
| 2026-06-30 | $40.90M 10-K · filed 2026-08-06 |
| 2026-03-31 | $45.60M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $43.60M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $46.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $46.20M 10-K · filed 2026-08-06 |
| 2025-03-31 | $47.70M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $47.90M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $49.70M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $53.20M 10-K · filed 2025-08-07 |
| 2024-03-31 | $54.20M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $60.40M 10-Q · filed 2024-02-01 |
| 2023-09-30 | $61.40M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $71.60M 10-K · filed 2024-08-22 |
| 2023-03-31 | $79.30M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $80.90M 10-Q · filed 2023-02-01 |
| 2022-09-30 | $78.10M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $3.80M 10-K · filed 2023-08-23 |
| 2022-03-31 | $86.90M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $87.70M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $900.00K 10-Q · filed 2021-11-05 |
| 2021-06-30 | $900.00K 10-K · filed 2022-09-07 |
| 2021-03-31 | $1.50M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.50M 10-Q · filed 2021-02-05 |
| 2020-09-30 | $1.50M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.50M 10-K · filed 2021-08-27 |
| 2020-03-31 | $1.50M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $1.60M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $800.00K 10-Q · filed 2019-11-06 |
| 2019-06-30 | $800.00K 10-K · filed 2020-09-11 |