Annual Cash & Cash Equivalents
$155.42 M
+$23.54 M+17.85%
December 31, 2023
Summary
- As of February 7, 2025, PRG annual cash & cash equivalents is $155.42 million, with the most recent change of +$23.54 million (+17.85%) on December 31, 2023.
- During the last 3 years, PRG annual cash & cash equivalents has risen by +$118.77 million (+324.11%).
- PRG annual cash & cash equivalents is now -49.63% below its all-time high of $308.56 million, reached on December 31, 2016.
Performance
PRG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$221.73 M
-$28.41 M-11.36%
September 30, 2024
Summary
- As of February 7, 2025, PRG quarterly cash and cash equivalents is $221.73 million, with the most recent change of -$28.41 million (-11.36%) on September 30, 2024.
- Over the past year, PRG quarterly cash and cash equivalents has dropped by -$31.10 million (-12.30%).
- PRG quarterly cash and cash equivalents is now -59.76% below its all-time high of $551.02 million, reached on March 31, 2020.
Performance
PRG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PRG Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +17.9% | -12.3% |
3 y3 years | +324.1% | -11.3% |
5 y5 years | +917.3% | -11.3% |
PRG Cash And Cash Equivalents Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -8.7% | +17.9% | -24.8% | +74.1% |
5 y | 5-year | -8.7% | +324.1% | -59.8% | +505.1% |
alltime | all time | -49.6% | >+9999.0% | -59.8% | >+9999.0% |
PROG Holdings Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $221.73 M(-11.4%) |
Jun 2024 | - | $250.13 M(-1.1%) |
Mar 2024 | - | $252.83 M(+62.7%) |
Dec 2023 | $155.42 M(+17.8%) | $155.42 M(-47.3%) |
Sep 2023 | - | $294.79 M(+16.6%) |
Jun 2023 | - | $252.84 M(+1.2%) |
Mar 2023 | - | $249.84 M(+89.4%) |
Dec 2022 | $131.88 M(-22.5%) | $131.88 M(-40.6%) |
Sep 2022 | - | $221.89 M(+74.2%) |
Jun 2022 | - | $127.34 M(-30.8%) |
Mar 2022 | - | $184.01 M(+8.1%) |
Dec 2021 | $170.16 M(+364.3%) | $170.16 M(+32.1%) |
Sep 2021 | - | $128.79 M(-6.4%) |
Jun 2021 | - | $137.55 M(-9.0%) |
Mar 2021 | - | $151.15 M(+312.5%) |
Dec 2020 | $36.65 M(-36.6%) | $36.65 M(-92.2%) |
Sep 2020 | - | $470.17 M(+50.2%) |
Jun 2020 | - | $313.06 M(-43.2%) |
Mar 2020 | - | $551.02 M(+854.1%) |
Dec 2019 | $57.76 M(+278.0%) | $57.76 M(-61.6%) |
Sep 2019 | - | $150.26 M(+49.9%) |
Jun 2019 | - | $100.24 M(-19.3%) |
Mar 2019 | - | $124.15 M(+712.6%) |
Dec 2018 | $15.28 M(-70.1%) | $15.28 M(-56.3%) |
Sep 2018 | - | $34.99 M(-62.9%) |
Jun 2018 | - | $94.32 M(-50.2%) |
Mar 2018 | - | $189.41 M(+271.1%) |
Dec 2017 | $51.04 M(-83.5%) | $51.04 M(-59.6%) |
Sep 2017 | - | $126.25 M(-51.5%) |
Jun 2017 | - | $260.33 M(-25.3%) |
Mar 2017 | - | $348.49 M(+12.9%) |
Dec 2016 | $308.56 M(+1965.1%) | $308.56 M(-3.4%) |
Sep 2016 | - | $319.49 M(+31.9%) |
Jun 2016 | - | $242.24 M(+103.7%) |
Mar 2016 | - | $118.91 M(+695.8%) |
Dec 2015 | $14.94 M(+321.0%) | $14.94 M(-77.7%) |
Sep 2015 | - | $66.91 M(-26.6%) |
Jun 2015 | - | $91.14 M(-29.8%) |
Mar 2015 | - | $129.84 M(+3558.4%) |
Dec 2014 | $3.55 M(-98.5%) | $3.55 M(-65.9%) |
Sep 2014 | - | $10.40 M(-40.8%) |
Jun 2014 | - | $17.57 M(-94.0%) |
Mar 2014 | - | $290.68 M(+25.8%) |
Dec 2013 | $231.09 M(+78.4%) | $231.09 M(-25.3%) |
Sep 2013 | - | $309.24 M(+46.8%) |
Jun 2013 | - | $210.66 M(+0.3%) |
Mar 2013 | - | $209.96 M(+62.1%) |
Dec 2012 | $129.53 M(-26.5%) | $129.53 M(-16.8%) |
Sep 2012 | - | $155.64 M(+42.0%) |
Jun 2012 | - | $109.61 M(-53.2%) |
Mar 2012 | - | $234.13 M(+32.8%) |
Dec 2011 | $176.26 M(+144.7%) | $176.26 M(-19.5%) |
Sep 2011 | - | $218.94 M(+24.1%) |
Jun 2011 | - | $176.38 M(-10.1%) |
Mar 2011 | - | $196.22 M(+172.4%) |
Dec 2010 | $72.02 M(-34.3%) | $72.02 M(-28.0%) |
Sep 2010 | - | $100.07 M(+17.3%) |
Jun 2010 | - | $85.34 M(-24.3%) |
Mar 2010 | - | $112.67 M(+2.7%) |
Dec 2009 | $109.69 M(+1387.1%) | $109.69 M(+24.5%) |
Sep 2009 | - | $88.08 M(+5.8%) |
Jun 2009 | - | $83.28 M(+1302.7%) |
Mar 2009 | - | $5.94 M(-19.5%) |
Dec 2008 | $7.38 M(+54.0%) | $7.38 M(+12.1%) |
Sep 2008 | - | $6.58 M(+9.8%) |
Jun 2008 | - | $5.99 M(-15.5%) |
Mar 2008 | - | $7.09 M(+48.1%) |
Dec 2007 | $4.79 M | $4.79 M(-50.7%) |
Sep 2007 | - | $9.72 M(-8.3%) |
Jun 2007 | - | $10.60 M(+12.5%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2007 | - | $9.42 M(+7.0%) |
Dec 2006 | $8.81 M(+26.3%) | $8.81 M(-83.9%) |
Sep 2006 | - | $54.68 M(+125.1%) |
Jun 2006 | - | $24.29 M(+293.2%) |
Mar 2006 | - | $6.18 M(-11.4%) |
Dec 2005 | $6.97 M(+18.9%) | $6.97 M(+3.3%) |
Sep 2005 | - | $6.75 M(+40.5%) |
Jun 2005 | - | $4.81 M(+7.5%) |
Mar 2005 | - | $4.47 M(-23.7%) |
Dec 2004 | $5.87 M(+25.1%) | $5.87 M(+3810.0%) |
Sep 2004 | - | $150.00 K(+57.9%) |
Jun 2004 | - | $95.00 K(0.0%) |
Mar 2004 | - | $95.00 K(-98.0%) |
Dec 2003 | $4.69 M(+4782.3%) | $4.69 M(-14.1%) |
Sep 2003 | - | $5.46 M(-47.8%) |
Jun 2003 | - | $10.46 M(+118.9%) |
Mar 2003 | - | $4.78 M(+4876.0%) |
Dec 2002 | $96.00 K(+3.2%) | $96.00 K(-99.5%) |
Sep 2002 | - | $20.42 M(>+9900.0%) |
Jun 2002 | - | $99.00 K(+7.6%) |
Mar 2002 | - | $92.00 K(-1.1%) |
Dec 2001 | $93.00 K(-2.1%) | $93.00 K(-6.1%) |
Sep 2001 | - | $99.00 K(+2.1%) |
Jun 2001 | - | $97.00 K(+3.2%) |
Mar 2001 | - | $94.00 K(-1.1%) |
Dec 2000 | $95.00 K(-5.0%) | $95.00 K(+5.6%) |
Sep 2000 | - | $90.00 K(-1.1%) |
Jun 2000 | - | $91.00 K(-5.2%) |
Mar 2000 | - | $96.00 K(-4.0%) |
Dec 1999 | $100.00 K(0.0%) | $100.00 K(+2.0%) |
Sep 1999 | - | $98.00 K(+8.9%) |
Jun 1999 | - | $90.00 K(-2.2%) |
Mar 1999 | - | $92.00 K(-8.0%) |
Dec 1998 | $100.00 K(0.0%) | $100.00 K(+2.0%) |
Sep 1998 | - | $98.00 K(-1.0%) |
Jun 1998 | - | $99.00 K(+4.2%) |
Mar 1998 | - | $95.00 K(-5.0%) |
Dec 1997 | $100.00 K(0.0%) | $100.00 K(+2.0%) |
Sep 1997 | - | $98.00 K(+2.1%) |
Jun 1997 | - | $96.00 K(+5.5%) |
Mar 1997 | - | $91.00 K(-9.0%) |
Dec 1996 | $100.00 K(0.0%) | $100.00 K(0.0%) |
Sep 1996 | - | $100.00 K(0.0%) |
Jun 1996 | - | $100.00 K(0.0%) |
Mar 1996 | - | $100.00 K(0.0%) |
Dec 1995 | $100.00 K(0.0%) | - |
Sep 1995 | - | $100.00 K(0.0%) |
Jun 1995 | - | $100.00 K(0.0%) |
Mar 1995 | - | $100.00 K(0.0%) |
Mar 1995 | $100.00 K(0.0%) | - |
Dec 1994 | - | $100.00 K(0.0%) |
Sep 1994 | - | $100.00 K(0.0%) |
Jun 1994 | - | $100.00 K(0.0%) |
Mar 1994 | $100.00 K(0.0%) | $100.00 K(0.0%) |
Dec 1993 | - | $100.00 K(0.0%) |
Sep 1993 | - | $100.00 K(0.0%) |
Jun 1993 | - | $100.00 K(0.0%) |
Mar 1993 | $100.00 K(0.0%) | $100.00 K(0.0%) |
Dec 1992 | - | $100.00 K(0.0%) |
Sep 1992 | - | $100.00 K(0.0%) |
Jun 1992 | - | $100.00 K(0.0%) |
Mar 1992 | $100.00 K(0.0%) | $100.00 K(0.0%) |
Dec 1991 | - | $100.00 K(0.0%) |
Sep 1991 | - | $100.00 K(0.0%) |
Jun 1991 | - | $100.00 K(0.0%) |
Mar 1991 | $100.00 K(0.0%) | $100.00 K(0.0%) |
Dec 1990 | - | $100.00 K(0.0%) |
Jun 1990 | - | $100.00 K(0.0%) |
Mar 1990 | $100.00 K | $100.00 K(0.0%) |
Dec 1989 | - | $100.00 K |
FAQ
- What is PROG Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PROG Holdings?
- What is PROG Holdings annual cash & cash equivalents year-on-year change?
- What is PROG Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PROG Holdings?
- What is PROG Holdings quarterly cash and cash equivalents year-on-year change?
What is PROG Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of PRG is $155.42 M
What is the all time high annual cash & cash equivalents for PROG Holdings?
PROG Holdings all-time high annual cash & cash equivalents is $308.56 M
What is PROG Holdings annual cash & cash equivalents year-on-year change?
Over the past year, PRG annual cash & cash equivalents has changed by +$23.54 M (+17.85%)
What is PROG Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PRG is $221.73 M
What is the all time high quarterly cash and cash equivalents for PROG Holdings?
PROG Holdings all-time high quarterly cash and cash equivalents is $551.02 M
What is PROG Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, PRG quarterly cash and cash equivalents has changed by -$31.10 M (-12.30%)