Annual Cash & Cash Equivalents
$162.31M$65.02M+66.82%
Summary
- Current Value
- As of today, PGNY annual cash & cash equivalents is $162.31M, up +66.82% on
- Historical Performance
- PGNY annual cash & cash equivalents is up +77.56% over the past 3 years, and up +101.93% over the past 5 years
- All-Time High Comparison
- PGNY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PGNY annual cash & cash equivalents is +66.82% above its 3-year low of $97.30M reached on
- Sector Comparison
- PGNY annual cash & cash equivalents is higher than 74.09% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $162.31M | +66.8% | +77.6% | +101.9% | +3360.1% | |
| Quarterly Cash & Cash Equivalents | $345.21M | +46.5% | +144.8% | +228.9% | – | |
| Price | $26.63 | +52.4% | -5.4% | -41.2% | – | |
| Annual Current Assets | $472.72M | -26.2% | +82.8% | +256.9% | +2718.8% | |
| Annual Total Liabilities | $190.09M | -9.4% | +78.9% | +425.6% | +43.4% | |
| Annual Working Capital | $304.09M | -33.1% | +90.4% | +215.8% | +10000.0% | |
| Annual Net Income | $54.34M | -12.4% | -17.4% | +734.1% | +536.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.31M | at high | |
| 5Y | $162.31M | at high | |
| All | $162.31M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $97.30M | +66.8% | |
| 5Y | $70.31M | N/A | +130.9% |
| All | $127.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $162.31M | +66.8% | |
| $97.30M | -19.0% | |
| $120.08M | +31.4% | |
| $91.41M | +30.0% |
| Year | Value | Change |
|---|---|---|
| $70.31M | -12.5% | |
| $80.38M | >+9,900.0% | |
| $127.00K | -97.3% | |
| $4.69M | - |
FAQ
What is the current annual cash & cash equivalents of PGNY?
As of today, PGNY annual cash & cash equivalents is $162.31M
What is 1-year change in PGNY annual cash & cash equivalents?
PGNY annual cash & cash equivalents is up +66.82% year-over-year
What is 3-year change in PGNY annual cash & cash equivalents?
PGNY annual cash & cash equivalents is up +77.56% over the past 3 years
How far is PGNY annual cash & cash equivalents from its all-time high?
PGNY annual cash & cash equivalents is currently at its all-time high
How does PGNY annual cash & cash equivalents rank versus sector peers?
PGNY annual cash & cash equivalents is higher than 74.09% of companies in Healthcare sector
When is PGNY next annual earnings release?
The next annual earnings release for PGNY is on
Quarterly Cash & Cash Equivalents
$345.21M$40.12M+13.15%
Summary
- Current Value
- As of today, PGNY quarterly cash & cash equivalents is $345.21M, up +13.15% on
- Historical Performance
- PGNY quarterly cash & cash equivalents is up +46.45% year-over-year, and up +144.84% over the past 3 years
- All-Time High Comparison
- PGNY quarterly cash & cash equivalents is currently -7.16% below its historical high of $371.83M set on
- 3-Year Low Comparison
- PGNY quarterly cash & cash equivalents is +82.36% above its 3-year low of $189.30M reached on an earlier date
- Sector Comparison
- PGNY quarterly cash & cash equivalents is higher than 80.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $345.21M | +13.2% | +46.5% | +144.8% | +228.9% | |
| Annual Cash & Cash Equivalents | $162.31M | – | +66.8% | +77.6% | +101.9% | |
| Price | $26.63 | +33.1% | +52.4% | -5.4% | -41.2% | |
| Quarterly Current Assets | $622.01M | +4.7% | +13.9% | +54.8% | +237.0% | |
| Quarterly Total Liabilities | $235.22M | -4.3% | +4.5% | +43.8% | +214.5% | |
| Quarterly Working Capital | $411.52M | +10.0% | +21.8% | +68.0% | +272.7% | |
| Quarterly Net Income | $13.86M | -19.0% | +33.0% | +4.9% | +187.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.21M | at high | |
| 3Y | $371.83M | -7.2% | |
| 5Y | $371.83M | -7.2% | |
| All | $371.83M | -7.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $227.95M | N/A | +51.4% |
| 3Y | $189.30M | N/A | +82.4% |
| 5Y | $93.97M | +267.4% | |
| All | $127.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PGNY?
As of today, PGNY quarterly cash & cash equivalents is $345.21M
What is PGNY quarterly cash & cash equivalents most recent change?
PGNY quarterly cash & cash equivalents was up +13.15% on September 30, 2025
What is 1-year change in PGNY quarterly cash & cash equivalents?
PGNY quarterly cash & cash equivalents is up +46.45% year-over-year
How far is PGNY quarterly cash & cash equivalents from its all-time high?
PGNY quarterly cash & cash equivalents is currently -7.16% below its historical high of $371.83M set on March 31, 2024
How does PGNY quarterly cash & cash equivalents rank versus sector peers?
PGNY quarterly cash & cash equivalents is higher than 80.39% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PGNY Official Website www.progyny.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1551306/000155130625000190/0001551306-25-000190-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1551306/000155130625000040/0001551306-25-000040-index.htm
- PGNY Profile on Yahoo Finance finance.yahoo.com/quote/PGNY
- PGNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgny