Peloton (PTON) - Cash on Hand

Cash on Hand as of September 2025 : A$1.66 Billion

According to Peloton's latest financial reports the company has A$1.66 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Peloton - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	A$1.04 B	-14.41%
2023-06-30	A$1.22 B	-32.82%
2022-06-30	A$1.81 B	-15.17%
2021-06-30	A$2.14 B	-15.72%
2020-06-30	A$2.54 B	372.32%
2019-06-30	A$0.53 B	164.64%
2018-06-30	A$0.20 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nautilus NLS	A$12.27 M	-99.26%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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