Peloton Interactive (LTS:0A46) Beginning Cash Position : $798 Mil (As of Mar. 2024)

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What is Peloton Interactive Beginning Cash Position?

Peloton Interactive's Beginning Cash Position for the quarter that ended in Mar. 2024 was $798 Mil.

Peloton Interactive's quarterly Beginning Cash Position declined from Sep. 2023 ($886 Mil) to Dec. 2023 ($810 Mil) and declined from Dec. 2023 ($810 Mil) to Mar. 2024 ($798 Mil).

Peloton Interactive's annual Beginning Cash Position increased from Jun. 2021 ($1,037 Mil) to Jun. 2022 ($1,136 Mil) and increased from Jun. 2022 ($1,136 Mil) to Jun. 2023 ($1,258 Mil).

Peloton Interactive Beginning Cash Position Historical Data

The historical data trend for Peloton Interactive's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peloton Interactive Beginning Cash Position Chart

Peloton Interactive Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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151.70

162.90

1,037.00

1,135.70

1,257.60

Peloton Interactive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															951.80	952.90	885.50	809.80	798.20

Peloton Interactive Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Peloton Interactive Beginning Cash Position Related Terms

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Peloton Interactive (LTS:0A46) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Peloton Interactive Inc (LTS:0A46) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PTON:USA PTON:Mexico 1PTON:Italy 2ON:Germany PTON:Austria

Address

441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001

Website

https://www.onepeloton.com

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of sales of bike and tread and related accessories, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue consists of revenue generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates the majority of the revenue from the sale of Connected Fitness Products.

Peloton Interactive (LTS:0A46) Headlines

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