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Cash on Hand for Polaris (PII)

As of · Reported

Metric

Latest period

$282.00M

YoY change

-52.1%

5Y CAGR

-26.3%

Peak year (2020)

$634.70M

Cash on Hand history chart for Polaris (PII) from 1987 to 2025

Latest: $138.00M

Cash on Hand growth chart for Polaris (PII) from 1987 to 2025

Latest: -52.1%

Cash on Hand history table for Polaris (PII) from 1987 to 2025

  • 2025$138.00M-52.1%
  • 2024$287.80M-21.8%
  • 2023$367.80M+13.3%
  • 2022$324.50M-35.4%
  • 2021$502.30M-20.9%
  • 2020$634.70M+304.0%
  • 2019$157.10M-2.5%
  • 2018$161.16M+16.5%
  • 2017$138.34M+8.7%
  • 2016$127.33M-18.0%
  • 2015$155.35M+12.9%
  • 2014$137.60M+49.2%
  • 2013$92.25M-77.9%
  • 2012$417.01M+28.2%
  • 2011$325.34M-17.4%
  • 2010$393.93M+180.9%
  • 2009$140.24M+417.0%
  • 2008$27.13M-57.1%
  • 2007$63.28M+223.4%
  • 2006$19.57M-0.6%
  • 2005$19.68M-85.8%
  • 2004$138.47M+67.3%
  • 2003$82.76M+1.9%
  • 2002$81.19M+100.3%
  • 2001$40.53M+1610.8%
  • 2000$2.37M-61.8%
  • 1999$6.20M+313.3%
  • 1998$1.50M+25.0%
  • 1997$1.20M-79.3%
  • 1996$5.80M+65.7%
  • 1995$3.50M-94.4%
  • 1994$62.90M+86.1%
  • 1993$33.80M+77.0%
  • 1992$19.10M-5.0%
  • 1991$20.10M-37.2%
  • 1990$32.00M+14.7%
  • 1989$27.90M+78.8%
  • 1988$15.60M+1318.2%
  • 1987$1.10M—

Cash on Hand values are taken from Polaris's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Polaris (PII)

According to Polaris's latest reported financial statements, the company's latest reported cash and short-term investments is $282.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Polaris (PII) came in at $138.00M – plunged 52.1% year-over-year.

Polaris cash and short-term investments has contracted on net over the period, with a -26.3% compound annual growth rate over 2020–2025 (5 years).

Polaris cash and short-term investments plunged from $634.70M in 2020 to $138.00M in 2025, a 78.3% drawdown.

$634.70M stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $1.10M during 1987.

Polaris Cash on Hand by Year

Polaris Cash on Hand 2025: $138.00M

Polaris cash and short-term investments in 2025 was $138.00M, plunged 52.1% below 2024.

Polaris Cash on Hand 2024: $287.80M

2024's cash and short-term investments for Polaris came in at $287.80M, declined 21.8% below 2023.

Polaris Cash on Hand 2023: $367.80M

Polaris posted cash and short-term investments of $367.80M in 2023, grew 13.3% from 2022.

Polaris Cash on Hand 2022: $324.50M

In 2022, Polaris reported cash and short-term investments of $324.50M, plunged 35.4% below 2021.

Polaris Cash on Hand 2021: $502.30M

Polaris cash and short-term investments in 2021 was $502.30M.

See more financial history for Polaris (PII).

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