Peloton Interactive Inc (PTON)
3.155
+0.12
(+4.13%)
USD |
NASDAQ |
Apr 26, 16:00
3.14
-0.02
(-0.48%)
After-Hours: 20:00
Peloton Interactive Cash and Short Term Investments (Quarterly): 737.70M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 737.70M |
| September 30, 2023 | 748.50M |
| June 30, 2023 | 813.90M |
| March 31, 2023 | 873.60M |
| December 31, 2022 | 871.00M |
| September 30, 2022 | 938.50M |
| June 30, 2022 | 1.254B |
| March 31, 2022 | 879.30M |
| December 31, 2021 | 1.607B |
| September 30, 2021 | 924.20M |
| Date | Value |
|---|---|
| June 30, 2021 | 1.607B |
| March 31, 2021 | 2.685B |
| December 31, 2020 | 2.110B |
| September 30, 2020 | 2.023B |
| June 30, 2020 | 1.755B |
| March 31, 2020 | 1.433B |
| December 31, 2019 | 1.487B |
| September 30, 2019 | 1.476B |
| June 30, 2019 | 378.10M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
378.10M
Minimum
Jun 2019
2.685B
Maximum
Mar 2021
1.295B
Average
1.254B
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Topgolf Callaway Brands Corp | 393.50M |
| Acushnet Holdings Corp | 65.44M |
| YETI Holdings Inc | 438.96M |
| Escalade Inc | 0.016M |
| Johnson Outdoors Inc | 109.56M |