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Pegasystems (PEGA) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (June 17, 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

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Highlights

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quarterly cash & cash equivalents:

$231.13M-$105.97M(-31.44%)
March 31, 2025

Summary

  • As of today (June 17, 2025), PEGA quarterly cash & cash equivalents is $231.13 million, with the most recent change of -$105.97 million (-31.44%) on March 31, 2025.
  • Over the past year, PEGA quarterly cash & cash equivalents has dropped by -$60.78 million (-20.82%).
  • PEGA quarterly cash & cash equivalents is now -57.05% below its all-time high of $538.14 million, reached on March 31, 2020.

Performance

PEGA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PEGA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+46.6%-20.8%
3 y3 years+110.7%+74.1%
5 y5 years+393.1%-57.0%

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%-31.4%+114.8%
5 y5-yearat high+393.1%-57.0%+114.8%
alltimeall timeat high>+9999.0%-57.0%>+9999.0%

PEGA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$231.13M(-31.4%)
Dec 2024
$337.10M(+46.6%)
$337.10M(+17.2%)
Sep 2024
-
$287.65M(+11.4%)
Jun 2024
-
$258.26M(-11.5%)
Mar 2024
-
$291.90M(+27.0%)
Dec 2023
$229.90M(+58.5%)
$229.90M(+36.0%)
Sep 2023
-
$169.02M(-9.6%)
Jun 2023
-
$186.87M(+11.0%)
Mar 2023
-
$168.32M(+16.0%)
Dec 2022
$145.05M(-9.3%)
$145.05M(+34.8%)
Sep 2022
-
$107.63M(-1.5%)
Jun 2022
-
$109.28M(-17.7%)
Mar 2022
-
$132.77M(-17.0%)
Dec 2021
$159.97M(-6.9%)
$159.97M(+37.4%)
Sep 2021
-
$116.41M(-16.8%)
Jun 2021
-
$139.88M(-19.0%)
Mar 2021
-
$172.71M(+0.5%)
Dec 2020
$171.90M(+151.5%)
$171.90M(-38.9%)
Sep 2020
-
$281.22M(-45.1%)
Jun 2020
-
$512.11M(-4.8%)
Mar 2020
-
$538.14M(+687.2%)
Dec 2019
$68.36M(-40.3%)
$68.36M(-25.8%)
Sep 2019
-
$92.10M(-3.6%)
Jun 2019
-
$95.50M(-13.5%)
Mar 2019
-
$110.37M(-3.5%)
Dec 2018
$114.42M(-29.5%)
$114.42M(+7.7%)
Sep 2018
-
$106.19M(-26.4%)
Jun 2018
-
$144.29M(-13.0%)
Mar 2018
-
$165.79M(+2.2%)
Dec 2017
$162.28M(+129.9%)
$162.28M(+24.3%)
Sep 2017
-
$130.57M(+7.4%)
Jun 2017
-
$121.63M(+45.1%)
Mar 2017
-
$83.84M(+18.8%)
Dec 2016
$70.59M(-24.1%)
$70.59M(+6.3%)
Sep 2016
-
$66.38M(+3.3%)
Jun 2016
-
$64.26M(-30.3%)
Mar 2016
-
$92.18M(-0.9%)
Dec 2015
$93.03M(-18.8%)
$93.03M(-4.4%)
Sep 2015
-
$97.28M(-19.5%)
Jun 2015
-
$120.86M(-5.2%)
Mar 2015
-
$127.48M(+11.3%)
Dec 2014
$114.58M(+42.8%)
$114.58M(-16.1%)
Sep 2014
-
$136.54M(+7.4%)
Jun 2014
-
$127.11M(-11.9%)
Mar 2014
-
$144.33M(+79.9%)
Dec 2013
$80.23M(+3.5%)
$80.23M(-26.3%)
Sep 2013
-
$108.83M(+4.8%)
Jun 2013
-
$103.84M(-16.1%)
Mar 2013
-
$123.73M(+59.6%)
Dec 2012
$77.53M(+28.5%)
$77.53M(+17.0%)
Sep 2012
-
$66.24M(+20.8%)
Jun 2012
-
$54.83M(+63.8%)
Mar 2012
-
$33.47M(-44.5%)
Dec 2011
$60.35M(-15.1%)
$60.35M(+17.0%)
Sep 2011
-
$51.60M(-23.0%)
Jun 2011
-
$66.98M(+18.9%)
Mar 2011
-
$56.35M(-20.8%)
Dec 2010
$71.13M
$71.13M(+34.8%)
Sep 2010
-
$52.78M(-16.3%)
DateAnnualQuarterly
Jun 2010
-
$63.03M(-68.7%)
Mar 2010
-
$201.06M(+214.9%)
Dec 2009
$63.86M(+77.0%)
$63.86M(+13.2%)
Sep 2009
-
$56.42M(+13.3%)
Jun 2009
-
$49.80M(+31.7%)
Mar 2009
-
$37.80M(+4.7%)
Dec 2008
$36.09M(+35.1%)
$36.09M(-12.4%)
Sep 2008
-
$41.18M(+40.1%)
Jun 2008
-
$29.39M(+46.0%)
Mar 2008
-
$20.13M(-24.6%)
Dec 2007
$26.71M(+2.7%)
$26.71M(+21.6%)
Sep 2007
-
$21.96M(+49.1%)
Jun 2007
-
$14.73M(-39.2%)
Mar 2007
-
$24.22M(-6.9%)
Dec 2006
$26.01M(+22.0%)
$26.01M(+25.1%)
Sep 2006
-
$20.79M(-25.4%)
Jun 2006
-
$27.86M(+63.7%)
Mar 2006
-
$17.02M(-20.2%)
Dec 2005
$21.31M(+2.0%)
$21.31M(+15.4%)
Sep 2005
-
$18.46M(-36.6%)
Jun 2005
-
$29.11M(-6.2%)
Mar 2005
-
$31.02M(+48.4%)
Dec 2004
$20.91M(-69.3%)
$20.91M(-37.6%)
Sep 2004
-
$33.49M(-33.0%)
Jun 2004
-
$49.96M(-31.1%)
Mar 2004
-
$72.49M(+6.6%)
Dec 2003
$67.99M(+18.5%)
$67.99M(-7.0%)
Sep 2003
-
$73.13M(+4.3%)
Jun 2003
-
$70.13M(+12.8%)
Mar 2003
-
$62.15M(+8.3%)
Dec 2002
$57.39M(+73.8%)
$57.39M(+9.8%)
Sep 2002
-
$52.26M(+6.6%)
Jun 2002
-
$49.02M(+18.6%)
Mar 2002
-
$41.34M(+25.2%)
Dec 2001
$33.02M(+90.4%)
$33.02M(+25.8%)
Sep 2001
-
$26.25M(+6.8%)
Jun 2001
-
$24.59M(+22.1%)
Mar 2001
-
$20.14M(+16.1%)
Dec 2000
$17.34M(-42.2%)
$17.34M(-31.4%)
Sep 2000
-
$25.26M(-25.9%)
Jun 2000
-
$34.06M(+11.5%)
Mar 2000
-
$30.55M(+1.8%)
Dec 1999
$30.00M(+21.0%)
$30.00M(+5.6%)
Sep 1999
-
$28.40M(-6.6%)
Jun 1999
-
$30.40M(+16.9%)
Mar 1999
-
$26.00M(+4.8%)
Dec 1998
$24.80M(-52.3%)
$24.80M(-25.3%)
Sep 1998
-
$33.20M(-24.4%)
Jun 1998
-
$43.90M(-17.9%)
Mar 1998
-
$53.50M(+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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Pegasystems?
  • What is Pegasystems annual cash & cash equivalents year-on-year change?
  • What is Pegasystems quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Pegasystems?
  • What is Pegasystems quarterly cash & cash equivalents year-on-year change?

What is Pegasystems 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?

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

What is Pegasystems 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PEGA is $231.13M

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

Pegasystems all-time high quarterly cash & cash equivalents is $538.14M

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

Over the past year, PEGA quarterly cash & cash equivalents has changed by -$60.78M (-20.82%)
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