PEGA logo

Pegasystems Inc. (PEGA) Cash and cash equivalents

annual cash & cash equivalents:

$337.10M+$107.20M(+46.63%)
December 31, 2024

Summary

  • As of today (August 23, 2025), PEGA annual cash & cash equivalents is $337.10 million, with the most recent change of +$107.20 million (+46.63%) on December 31, 2024.
  • During the last 3 years, PEGA annual cash & cash equivalents has risen by +$177.14 million (+110.74%).
  • PEGA annual cash & cash equivalents is now at all-time high.

Performance

PEGA Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPEGAbalance sheet metrics

quarterly cash & cash equivalents:

$411.57M+$39.78M(+10.70%)
June 30, 2025

Summary

  • As of today (August 23, 2025), PEGA quarterly cash & cash equivalents is $411.57 million, with the most recent change of +$39.78 million (+10.70%) on June 30, 2025.
  • Over the past year, PEGA quarterly cash & cash equivalents has dropped by -$254.28 million (-38.19%).
  • PEGA quarterly cash & cash equivalents is now -44.39% below its all-time high of $740.07 million, reached on December 31, 2024.

Performance

PEGA quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPEGAbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PEGA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+46.6%-38.2%
3 y3 years+110.7%+38.6%
5 y5 years+393.1%-19.6%

PEGA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+132.4%-44.4%+49.3%
5 y5-yearat high+393.1%-44.4%+49.3%
alltimeall timeat high>+9999.0%-44.4%>+9999.0%

PEGA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$411.57M(+10.7%)
Mar 2025
-
$371.79M(-49.8%)
Dec 2024
$337.10M(+46.6%)
$740.07M(+5.2%)
Sep 2024
-
$703.17M(+5.6%)
Jun 2024
-
$665.84M(+7.4%)
Mar 2024
-
$619.72M(+46.4%)
Dec 2023
$229.90M(+58.5%)
$423.34M(+25.9%)
Sep 2023
-
$336.31M(+7.5%)
Jun 2023
-
$312.81M(-3.4%)
Mar 2023
-
$323.88M(+9.0%)
Dec 2022
$145.05M(-9.3%)
$297.22M(+7.8%)
Sep 2022
-
$275.71M(-7.1%)
Jun 2022
-
$296.89M(-10.6%)
Mar 2022
-
$332.17M(-8.4%)
Dec 2021
$159.97M(-6.9%)
$362.78M(+3.1%)
Sep 2021
-
$351.85M(-14.5%)
Jun 2021
-
$411.34M(-7.0%)
Mar 2021
-
$442.36M(-4.9%)
Dec 2020
$171.90M(+151.5%)
$465.17M(-0.6%)
Sep 2020
-
$468.03M(-8.6%)
Jun 2020
-
$512.11M(-4.8%)
Mar 2020
-
$538.14M(+687.2%)
Dec 2019
$68.36M(-40.3%)
$68.36M(-39.3%)
Sep 2019
-
$112.57M(-27.4%)
Jun 2019
-
$155.05M(-23.3%)
Mar 2019
-
$202.17M(-2.5%)
Dec 2018
$114.42M(-29.5%)
$207.42M(+0.7%)
Sep 2018
-
$205.98M(-15.4%)
Jun 2018
-
$243.58M(-4.4%)
Mar 2018
-
$254.84M(+13.9%)
Dec 2017
$162.28M(+129.9%)
$223.75M(+15.1%)
Sep 2017
-
$194.38M(+8.0%)
Jun 2017
-
$180.04M(+21.8%)
Mar 2017
-
$147.79M(+10.5%)
Dec 2016
$70.59M(-24.1%)
$133.76M(+3.1%)
Sep 2016
-
$129.73M(-5.7%)
Jun 2016
-
$137.57M(-29.1%)
Mar 2016
-
$193.91M(-11.5%)
Dec 2015
$93.03M(-18.8%)
$219.08M(-2.2%)
Sep 2015
-
$224.02M(-1.3%)
Jun 2015
-
$226.93M(+0.7%)
Mar 2015
-
$225.36M(+6.7%)
Dec 2014
$114.58M
$211.22M(-7.6%)
DateAnnualQuarterly
Sep 2014
-
$228.57M(+5.7%)
Jun 2014
-
$216.21M(-2.2%)
Mar 2014
-
$220.96M(+41.0%)
Dec 2013
$80.23M(+3.5%)
$156.69M(-16.9%)
Sep 2013
-
$188.44M(+8.4%)
Jun 2013
-
$173.81M(-3.9%)
Mar 2013
-
$180.85M(+47.1%)
Dec 2012
$77.53M(+28.5%)
$122.98M(+10.5%)
Sep 2012
-
$111.33M(+8.2%)
Jun 2012
-
$102.86M(+16.8%)
Mar 2012
-
$88.06M(-56.4%)
Dec 2011
$60.35M(-15.1%)
-
Dec 2010
$71.13M(+11.4%)
-
Mar 2010
-
$202.06M(+700.0%)
Dec 2009
$63.86M(+77.0%)
-
Dec 2008
$36.09M(+35.1%)
-
Dec 2007
$26.71M(+2.7%)
-
Dec 2006
$26.01M(+22.0%)
-
Dec 2005
$21.31M(+2.0%)
-
Dec 2004
$20.91M(-69.3%)
-
Dec 2003
$67.99M(+18.5%)
-
Dec 2002
$57.39M(+73.8%)
-
Dec 2001
$33.02M(+90.4%)
-
Dec 2000
$17.34M(-42.2%)
-
Sep 2000
-
$25.26M(-25.9%)
Jun 2000
-
$34.06M(+11.5%)
Mar 2000
-
$30.55M(+0.4%)
Dec 1999
$30.00M(+21.0%)
-
Jun 1999
-
$30.43M(+16.9%)
Mar 1999
-
$26.02M(-21.7%)
Dec 1998
$24.80M(-52.3%)
-
Sep 1998
-
$33.23M(-24.3%)
Jun 1998
-
$43.90M(-18.0%)
Mar 1998
-
$53.51M(+2.9%)
Dec 1997
$52.00M(+114.9%)
$52.00M(-4.8%)
Sep 1997
-
$54.60M(-24.7%)
Jun 1997
-
$72.50M(-3.3%)
Mar 1997
-
$75.00M(+209.9%)
Dec 1996
$24.20M(+4740.0%)
$24.20M(-4.7%)
Sep 1996
-
$25.40M(+4133.3%)
Jun 1996
-
$600.00K(-76.9%)
Mar 1996
-
$2.60M(+420.0%)
Dec 1995
$500.00K
$500.00K

FAQ

  • What is Pegasystems Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Pegasystems Inc.?
  • What is Pegasystems Inc. annual cash & cash equivalents year-on-year change?
  • What is Pegasystems Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Pegasystems Inc.?
  • What is Pegasystems Inc. quarterly cash & cash equivalents year-on-year change?

What is Pegasystems Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PEGA is $337.10M

What is the all time high annual cash & cash equivalents for Pegasystems Inc.?

Pegasystems Inc. all-time high annual cash & cash equivalents is $337.10M

What is Pegasystems Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PEGA annual cash & cash equivalents has changed by +$107.20M (+46.63%)

What is Pegasystems Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PEGA is $411.57M

What is the all time high quarterly cash & cash equivalents for Pegasystems Inc.?

Pegasystems Inc. all-time high quarterly cash & cash equivalents is $740.07M

What is Pegasystems Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PEGA quarterly cash & cash equivalents has changed by -$254.28M (-38.19%)
On this page