Cash on Hand for Polaris (PII)
According to Polaris's latest reported financial statements, the company's latest reported cash and short-term investments is $138.00M USD. 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 a net cash/debt picture and with 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 .
PII
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Latest period
$138.00M
YoY change
-52.1%
5Y CAGR
-26.3%
Peak year (2020)
$634.70M
Latest annual
$138.00M
Cash on Hand history chart for Polaris (PII) from 1987 to 2025
Cash on Hand history table for Polaris (PII) from 1987 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Consumer Cyclical peers, Polaris (PII) ranks 9th; the peer median for cash and short-term investments is $30.92B.
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
Polaris cash and short-term investments in 2024 was $287.80M, declined 21.8% below 2023.
Polaris Cash on Hand 2023: $367.80M
Polaris cash and short-term investments in 2023 was $367.80M, grew 13.3% from 2022.
Polaris Cash on Hand 2022: $324.50M
Polaris cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Polaris, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Polaris's cash and short-term investments?
- Latest reported cash and short-term investments for Polaris (PII) is $138.00M (period ending December 31, 2025).
How has Polaris cash and short-term investments changed year-over-year?
- Polaris (PII) cash and short-term investments changed -52.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Polaris cash and short-term investments?
- Polaris (PII) cash and short-term investments compound annual growth rate is -26.3% over the most recent 5 years available.
When did Polaris cash and short-term investments hit its highest annual value?
- Polaris cash and short-term investments reached its highest annual value of $634.70M in 2020.
What was Polaris cash and short-term investments in 2024?
- Polaris (PII) cash and short-term investments in 2024 was $287.80M.
What was Polaris cash and short-term investments in 2025?
- Polaris (PII) cash and short-term investments in 2025 was $138.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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