annual cash & cash equivalents:
$95.66M-$59.76M(-38.45%)Summary
- As of today (July 27, 2025), PRG annual cash & cash equivalents is $95.66 million, with the most recent change of -$59.76 million (-38.45%) on December 31, 2024.
- During the last 3 years, PRG annual cash & cash equivalents has fallen by -$74.50 million (-43.78%).
- PRG annual cash & cash equivalents is now -69.00% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$222.03M+$8.73M(+4.09%)Summary
- As of today (July 27, 2025), PRG quarterly cash & cash equivalents is $222.03 million, with the most recent change of +$8.73 million (+4.09%) on June 30, 2025.
- Over the past year, PRG quarterly cash & cash equivalents has dropped by -$28.11 million (-11.24%).
- PRG quarterly cash & cash equivalents is now -59.71% below its all-time high of $551.02 million, reached on March 31, 2020.
Performance
PRG quarterly cash & cash equivalents Chart
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Range
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 | -38.5% | -11.2% |
| 3 y3 years | -43.8% | +74.4% |
| 5 y5 years | +65.6% | -29.1% |
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 | -43.8% | at low | -24.7% | +132.1% |
| 5 y | 5-year | -43.8% | +161.0% | -52.8% | +505.9% |
| alltime | all time | -69.0% | >+9999.0% | -59.7% | >+9999.0% |
PRG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $222.03M(+4.1%) |
| Mar 2025 | - | $213.30M(+123.0%) |
| Dec 2024 | $95.66M(-38.5%) | $95.66M(-56.9%) |
| Sep 2024 | - | $221.73M(-11.4%) |
| Jun 2024 | - | $250.13M(-1.1%) |
| Mar 2024 | - | $252.83M(+62.7%) |
| Dec 2023 | $155.42M(+17.8%) | $155.42M(-47.3%) |
| Sep 2023 | - | $294.79M(+16.6%) |
| Jun 2023 | - | $252.84M(+1.2%) |
| Mar 2023 | - | $249.84M(+89.4%) |
| Dec 2022 | $131.88M(-22.5%) | $131.88M(-40.6%) |
| Sep 2022 | - | $221.89M(+74.2%) |
| Jun 2022 | - | $127.34M(-30.8%) |
| Mar 2022 | - | $184.01M(+8.1%) |
| Dec 2021 | $170.16M(+364.3%) | $170.16M(+32.1%) |
| Sep 2021 | - | $128.79M(-6.4%) |
| Jun 2021 | - | $137.55M(-9.0%) |
| Mar 2021 | - | $151.15M(+312.5%) |
| Dec 2020 | $36.65M(-36.6%) | $36.65M(-92.2%) |
| Sep 2020 | - | $470.17M(+50.2%) |
| Jun 2020 | - | $313.06M(-43.2%) |
| Mar 2020 | - | $551.02M(+854.1%) |
| Dec 2019 | $57.76M(+278.0%) | $57.76M(-61.6%) |
| Sep 2019 | - | $150.26M(+49.9%) |
| Jun 2019 | - | $100.24M(-19.3%) |
| Mar 2019 | - | $124.15M(+712.6%) |
| Dec 2018 | $15.28M(-70.1%) | $15.28M(-56.3%) |
| Sep 2018 | - | $34.99M(-62.9%) |
| Jun 2018 | - | $94.32M(-50.2%) |
| Mar 2018 | - | $189.41M(+271.1%) |
| Dec 2017 | $51.04M(-83.5%) | $51.04M(-59.6%) |
| Sep 2017 | - | $126.25M(-51.5%) |
| Jun 2017 | - | $260.33M(-25.3%) |
| Mar 2017 | - | $348.49M(+12.9%) |
| Dec 2016 | $308.56M(+1965.1%) | $308.56M(-3.4%) |
| Sep 2016 | - | $319.49M(+31.9%) |
| Jun 2016 | - | $242.24M(+103.7%) |
| Mar 2016 | - | $118.91M(+695.8%) |
| Dec 2015 | $14.94M(+321.0%) | $14.94M(-77.7%) |
| Sep 2015 | - | $66.91M(-26.6%) |
| Jun 2015 | - | $91.14M(-29.8%) |
| Mar 2015 | - | $129.84M(+3558.4%) |
| Dec 2014 | $3.55M(-98.5%) | $3.55M(-65.9%) |
| Sep 2014 | - | $10.40M(-40.8%) |
| Jun 2014 | - | $17.57M(-94.0%) |
| Mar 2014 | - | $290.68M(+25.8%) |
| Dec 2013 | $231.09M(+78.4%) | $231.09M(-25.3%) |
| Sep 2013 | - | $309.24M(+46.8%) |
| Jun 2013 | - | $210.66M(+0.3%) |
| Mar 2013 | - | $209.96M(+62.1%) |
| Dec 2012 | $129.53M(-26.5%) | $129.53M(-16.8%) |
| Sep 2012 | - | $155.64M(+42.0%) |
| Jun 2012 | - | $109.61M(-53.2%) |
| Mar 2012 | - | $234.13M(+32.8%) |
| Dec 2011 | $176.26M(+144.7%) | $176.26M(-19.5%) |
| Sep 2011 | - | $218.94M(+24.1%) |
| Jun 2011 | - | $176.38M(-10.1%) |
| Mar 2011 | - | $196.22M(+172.4%) |
| Dec 2010 | $72.02M(-34.3%) | $72.02M(-28.0%) |
| Sep 2010 | - | $100.07M(+17.3%) |
| Jun 2010 | - | $85.34M(-24.3%) |
| Mar 2010 | - | $112.67M(+2.7%) |
| Dec 2009 | $109.69M(+1387.1%) | $109.69M(+24.5%) |
| Sep 2009 | - | $88.08M(+5.8%) |
| Jun 2009 | - | $83.28M(+1302.7%) |
| Mar 2009 | - | $5.94M(-19.5%) |
| Dec 2008 | $7.38M(+54.0%) | $7.38M(+12.1%) |
| Sep 2008 | - | $6.58M(+9.8%) |
| Jun 2008 | - | $5.99M(-15.5%) |
| Mar 2008 | - | $7.09M(+48.1%) |
| Dec 2007 | $4.79M | $4.79M(-50.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $9.72M(-8.3%) |
| Jun 2007 | - | $10.60M(+12.5%) |
| Mar 2007 | - | $9.42M(+7.0%) |
| Dec 2006 | $8.81M(+26.3%) | $8.81M(-83.9%) |
| Sep 2006 | - | $54.68M(+125.1%) |
| Jun 2006 | - | $24.29M(+293.2%) |
| Mar 2006 | - | $6.18M(-11.4%) |
| Dec 2005 | $6.97M(+18.9%) | $6.97M(+3.3%) |
| Sep 2005 | - | $6.75M(+40.5%) |
| Jun 2005 | - | $4.81M(+7.5%) |
| Mar 2005 | - | $4.47M(-23.7%) |
| Dec 2004 | $5.87M(+25.1%) | $5.87M(+3810.0%) |
| Sep 2004 | - | $150.00K(+57.9%) |
| Jun 2004 | - | $95.00K(0.0%) |
| Mar 2004 | - | $95.00K(-98.0%) |
| Dec 2003 | $4.69M(+4782.3%) | $4.69M(-14.1%) |
| Sep 2003 | - | $5.46M(-47.8%) |
| Jun 2003 | - | $10.46M(+118.9%) |
| Mar 2003 | - | $4.78M(+4876.0%) |
| Dec 2002 | $96.00K(+3.2%) | $96.00K(-99.5%) |
| Sep 2002 | - | $20.42M(>+9900.0%) |
| Jun 2002 | - | $99.00K(+7.6%) |
| Mar 2002 | - | $92.00K(-1.1%) |
| Dec 2001 | $93.00K(-2.1%) | $93.00K(-6.1%) |
| Sep 2001 | - | $99.00K(+2.1%) |
| Jun 2001 | - | $97.00K(+3.2%) |
| Mar 2001 | - | $94.00K(-1.1%) |
| Dec 2000 | $95.00K(-5.0%) | $95.00K(+5.6%) |
| Sep 2000 | - | $90.00K(-1.1%) |
| Jun 2000 | - | $91.00K(-5.2%) |
| Mar 2000 | - | $96.00K(-4.0%) |
| Dec 1999 | $100.00K(0.0%) | $100.00K(+2.0%) |
| Sep 1999 | - | $98.00K(+8.9%) |
| Jun 1999 | - | $90.00K(-2.2%) |
| Mar 1999 | - | $92.00K(-8.0%) |
| Dec 1998 | $100.00K(0.0%) | $100.00K(+2.0%) |
| Sep 1998 | - | $98.00K(-1.0%) |
| Jun 1998 | - | $99.00K(+4.2%) |
| Mar 1998 | - | $95.00K(-5.0%) |
| Dec 1997 | $100.00K(0.0%) | $100.00K(+2.0%) |
| Sep 1997 | - | $98.00K(+2.1%) |
| Jun 1997 | - | $96.00K(+5.5%) |
| Mar 1997 | - | $91.00K(-9.0%) |
| Dec 1996 | $100.00K(0.0%) | $100.00K(0.0%) |
| Sep 1996 | - | $100.00K(0.0%) |
| Jun 1996 | - | $100.00K(0.0%) |
| Mar 1996 | - | $100.00K(0.0%) |
| Dec 1995 | $100.00K(0.0%) | - |
| Sep 1995 | - | $100.00K(0.0%) |
| Jun 1995 | - | $100.00K(0.0%) |
| Mar 1995 | - | $100.00K(0.0%) |
| Mar 1995 | $100.00K(0.0%) | - |
| Dec 1994 | - | $100.00K(0.0%) |
| Sep 1994 | - | $100.00K(0.0%) |
| Jun 1994 | - | $100.00K(0.0%) |
| Mar 1994 | $100.00K(0.0%) | $100.00K(0.0%) |
| Dec 1993 | - | $100.00K(0.0%) |
| Sep 1993 | - | $100.00K(0.0%) |
| Jun 1993 | - | $100.00K(0.0%) |
| Mar 1993 | $100.00K(0.0%) | $100.00K(0.0%) |
| Dec 1992 | - | $100.00K(0.0%) |
| Sep 1992 | - | $100.00K(0.0%) |
| Jun 1992 | - | $100.00K(0.0%) |
| Mar 1992 | $100.00K(0.0%) | $100.00K(0.0%) |
| Dec 1991 | - | $100.00K(0.0%) |
| Sep 1991 | - | $100.00K(0.0%) |
| Jun 1991 | - | $100.00K(0.0%) |
| Mar 1991 | $100.00K(0.0%) | $100.00K(0.0%) |
| Dec 1990 | - | $100.00K(0.0%) |
| Jun 1990 | - | $100.00K(0.0%) |
| Mar 1990 | $100.00K | $100.00K(0.0%) |
| Dec 1989 | - | $100.00K |
FAQ
- What is PROG Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is PROG Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is PROG Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PRG is $95.66M
What is the all time high annual cash & cash equivalents for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high annual cash & cash equivalents is $308.56M
What is PROG Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PRG annual cash & cash equivalents has changed by -$59.76M (-38.45%)
What is PROG Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PRG is $222.03M
What is the all time high quarterly cash & cash equivalents for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high quarterly cash & cash equivalents is $551.02M
What is PROG Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PRG quarterly cash & cash equivalents has changed by -$28.11M (-11.24%)