Peloton (PTON) - Cash on Hand

Cash on Hand as of September 2025 : C$1.52 Billion

According to Peloton's latest financial reports the company has C$1.52 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	C$0.95 B	-11.45%
2023-06-30	C$1.07 B	-33.27%
2022-06-30	C$1.61 B	-18.93%
2021-06-30	C$1.99 B	-16.41%
2020-06-30	C$2.38 B	381.32%
2019-06-30	C$0.49 B	149.93%
2018-06-30	C$0.19 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nautilus NLS	C$11.26 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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