Annual Cash & Cash Equivalents
$187.92M$1.44M+0.77%
Summary
- Current Value
- As of today, PGY annual cash & cash equivalents is $187.92M, up +0.77% on
- Historical Performance
- PGY annual cash & cash equivalents is down -1.50% over the past 3 years, and up +3609.46% over the past 5 years
- All-Time High Comparison
- PGY annual cash & cash equivalents is currently -39.34% below its historical high of $309.79M set on
- 3-Year Low Comparison
- PGY annual cash & cash equivalents is +0.77% above its 3-year low of $186.48M reached on
- Sector Comparison
- PGY annual cash & cash equivalents is higher than 60.70% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $187.92M | +0.8% | -1.5% | +3609.5% | +3609.5% | |
| Quarterly Cash & Cash Equivalents | $264.77M | +50.5% | -27.4% | +100.0% | +100.0% | |
| Price | $22.08 | +142.1% | +87.8% | – | – | |
| Annual Current Assets | $351.48M | +15.8% | +42.6% | +356.6% | +356.6% | |
| Annual Total Liabilities | $857.74M | +55.1% | +708.2% | +8319.1% | +8319.1% | |
| Annual Working Capital | $155.99M | -31.7% | -28.4% | +114.5% | +114.5% | |
| Annual Net Income | -$445.70M | -126.5% | -295.5% | -4400.4% | -4400.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $309.79M | N/A | -39.3% |
| 5Y | $309.79M | -39.3% | |
| All | $309.79M | -39.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $186.48M | +0.8% | |
| 5Y | $5.07M | N/A | +3609.5% |
| All | $5.07M | +3609.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $187.92M | +0.8% | |
| $186.48M | -39.8% | |
| $309.79M | +62.4% |
| Year | Value | Change |
|---|---|---|
| $190.78M | +3,665.9% | |
| $5.07M | - |
FAQ
What is the current annual cash & cash equivalents of PGY?
As of today, PGY annual cash & cash equivalents is $187.92M
What is 1-year change in PGY annual cash & cash equivalents?
PGY annual cash & cash equivalents is up +0.77% year-over-year
What is 3-year change in PGY annual cash & cash equivalents?
PGY annual cash & cash equivalents is down -1.50% over the past 3 years
How far is PGY annual cash & cash equivalents from its all-time high?
PGY annual cash & cash equivalents is currently -39.34% below its historical high of $309.79M set on December 31, 2022
How does PGY annual cash & cash equivalents rank versus sector peers?
PGY annual cash & cash equivalents is higher than 60.70% of companies in Technology sector
When is PGY next annual earnings release?
The next annual earnings release for PGY is on
Quarterly Cash & Cash Equivalents
$264.77M$36.42M+15.95%
Summary
- Current Value
- As of today, PGY quarterly cash & cash equivalents is $264.77M, up +15.95% on
- Historical Performance
- PGY quarterly cash & cash equivalents is up +50.46% year-over-year, and down -27.36% over the past 3 years
- All-Time High Comparison
- PGY quarterly cash & cash equivalents is currently -38.30% below its historical high of $429.15M set on
- 3-Year Low Comparison
- PGY quarterly cash & cash equivalents is +50.46% above its 3-year low of $175.97M reached on
- Sector Comparison
- PGY quarterly cash & cash equivalents is higher than 60.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $264.77M | +15.9% | +50.5% | -27.4% | +100.0% | |
| Annual Cash & Cash Equivalents | $187.92M | – | +0.8% | -1.5% | +3609.5% | |
| Price | $22.08 | -22.3% | +142.1% | +87.8% | – | |
| Quarterly Current Assets | $419.74M | +15.8% | +40.6% | -4.4% | +100.0% | |
| Quarterly Total Liabilities | $919.54M | -1.2% | +11.1% | +259.4% | +10000.0% | |
| Quarterly Working Capital | $164.65M | +52.5% | +274.1% | -53.0% | +10000.0% | |
| Quarterly Net Income | $23.27M | +40.5% | +131.3% | +134.7% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.77M | at high | |
| 3Y | $333.34M | N/A | -20.6% |
| 5Y | $429.15M | -38.3% | |
| All | $429.15M | -38.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $214.31M | N/A | +23.5% |
| 3Y | $175.97M | +50.5% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PGY?
As of today, PGY quarterly cash & cash equivalents is $264.77M
What is PGY quarterly cash & cash equivalents most recent change?
PGY quarterly cash & cash equivalents was up +15.95% on September 30, 2025
What is 1-year change in PGY quarterly cash & cash equivalents?
PGY quarterly cash & cash equivalents is up +50.46% year-over-year
How far is PGY quarterly cash & cash equivalents from its all-time high?
PGY quarterly cash & cash equivalents is currently -38.30% below its historical high of $429.15M set on June 30, 2022
How does PGY quarterly cash & cash equivalents rank versus sector peers?
PGY quarterly cash & cash equivalents is higher than 60.60% of companies in Technology sector
When is PGY next earnings release?
The next earnings release for PGY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PGY Official Website pagaya.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1883085/000188308525000195/0001883085-25-000195-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1883085/000188308525000050/0001883085-25-000050-index.htm
- PGY Profile on Yahoo Finance finance.yahoo.com/quote/PGY
- PGY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgy