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PROG Holdings (PRG) Cash and cash equivalents

annual cash & cash equivalents:

$95.66M-$59.76M(-38.45%)
December 31, 2024

Summary

  • As of today (July 1, 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

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quarterly cash & cash equivalents:

$213.30M+$117.65M(+122.99%)
March 31, 2025

Summary

  • As of today (July 1, 2025), PRG quarterly cash & cash equivalents is $213.30 million, with the most recent change of +$117.65 million (+122.99%) on March 31, 2025.
  • Over the past year, PRG quarterly cash & cash equivalents has dropped by -$39.52 million (-15.63%).
  • PRG quarterly cash & cash equivalents is now -61.29% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PRG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.5%-15.6%
3 y3 years-43.8%+15.9%
5 y5 years+65.6%-61.3%

PRG 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-year-43.8%at low-27.6%+123.0%
5 y5-year-43.8%+161.0%-54.6%+482.1%
alltimeall time-69.0%>+9999.0%-61.3%>+9999.0%

PRG Cash and cash equivalents History

DateAnnualQuarterly
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%)
Sep 2007
-
$9.72M(-8.3%)
DateAnnualQuarterly
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for PROG Holdings?
  • What is PROG Holdings quarterly cash & cash equivalents year-on-year change?

What is PROG Holdings 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?

PROG Holdings all-time high annual cash & cash equivalents is $308.56M

What is PROG Holdings 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PRG is $213.30M

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

PROG Holdings all-time high quarterly cash & cash equivalents is $551.02M

What is PROG Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, PRG quarterly cash & cash equivalents has changed by -$39.52M (-15.63%)
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