Peloton (PTON) - Cash on Hand

Cash on Hand as of September 2025 : €0.94 Billion

According to Peloton's latest financial reports the company has €0.94 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	€0.64 B	-12.86%
2023-06-30	€0.74 B	-37.69%
2022-06-30	€1.19 B	-11.69%
2021-06-30	€1.35 B	-13.24%
2020-06-30	€1.56 B	369.49%
2019-06-30	€0.33 B	158.54%
2018-06-30	€0.12 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nautilus NLS	€6.98 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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