Peloton (PTON) - Cash on Hand

Cash on Hand as of September 2025 : S$1.42 Billion

According to Peloton's latest financial reports the company has S$1.42 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	S$0.94 B	-14.13%
2023-06-30	S$1.10 B	-36.87%
2022-06-30	S$1.74 B	-19.33%
2021-06-30	S$2.16 B	-11.66%
2020-06-30	S$2.44 B	378.53%
2019-06-30	S$0.51 B	149.02%
2018-06-30	S$0.20 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nautilus NLS	S$10.53 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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