Peloton Interactive Inc (PTON)
7.38
-0.37
(-4.77%)
USD |
NASDAQ |
Nov 18, 09:59
Peloton Interactive Cash and Short Term Investments (Quarterly): 722.30M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 722.30M |
| June 30, 2024 | 697.60M |
| March 31, 2024 | 794.50M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2021 | 1.607B |
| September 30, 2021 | 924.20M |
| 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
697.60M
Minimum
Jun 2024
2.685B
Maximum
Mar 2021
1.248B
Average
931.35M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Acushnet Holdings Corp | 99.06M |
| Ford Motor Co | 36.90B |
| Escalade Inc | 0.426M |
| Johnson Outdoors Inc | 148.37M |
| Clarus Corp | 36.40M |