Annual Cash & Cash Equivalents
$95.66M$59.76M-38.45%
Summary
- Current Value
- As of today, PRG annual cash & cash equivalents is $95.66M, down -38.45% on
- Historical Performance
- PRG annual cash & cash equivalents is down -43.78% over the past 3 years, and up +65.62% over the past 5 years
- All-Time High Comparison
- PRG annual cash & cash equivalents is currently -72.15% below its historical high of $343.48M set on
- 3-Year Low Comparison
- PRG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PRG annual cash & cash equivalents is higher than 56.45% of companies in Industrials 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 | $95.66M | -38.5% | -43.8% | +65.6% | -12.8% | |
| Quarterly Cash & Cash Equivalents | $292.61M | +32.0% | +31.9% | -37.8% | +192.4% | |
| Price | $31.50 | -24.2% | +58.6% | -43.6% | +83.0% | |
| Annual Current Assets | $1.00B | +2.0% | -6.2% | +17.8% | +16.9% | |
| Annual Total Liabilities | $863.49M | -4.0% | -8.4% | -44.7% | +85.6% | |
| Annual Working Capital | $909.92M | +9.3% | -2.6% | +47.2% | +36.3% | |
| Annual Net Income | $197.25M | +42.1% | -19.0% | +901.3% | +74.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $155.42M | -38.5% | |
| 5Y | $170.16M | -43.8% | |
| All | $343.48M | -72.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.66M | at low | |
| 5Y | $36.65M | N/A | +161.0% |
| All | $43.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PRG?
As of today, PRG annual cash & cash equivalents is $95.66M
What is 1-year change in PRG annual cash & cash equivalents?
PRG annual cash & cash equivalents is down -38.45% year-over-year
What is 3-year change in PRG annual cash & cash equivalents?
PRG annual cash & cash equivalents is down -43.78% over the past 3 years
How far is PRG annual cash & cash equivalents from its all-time high?
PRG annual cash & cash equivalents is currently -72.15% below its historical high of $343.48M set on December 31, 2013
How does PRG annual cash & cash equivalents rank versus sector peers?
PRG annual cash & cash equivalents is higher than 56.45% of companies in Industrials sector
When is PRG next annual earnings release?
The next annual earnings release for PRG is on
Quarterly Cash & Cash Equivalents
$292.61M$70.58M+31.79%
Summary
- Current Value
- As of today, PRG quarterly cash & cash equivalents is $292.61M, up +31.79% on
- Historical Performance
- PRG quarterly cash & cash equivalents is up +31.97% year-over-year, and up +31.87% over the past 3 years
- All-Time High Comparison
- PRG quarterly cash & cash equivalents is currently -46.90% below its historical high of $551.02M set on
- 3-Year Low Comparison
- PRG quarterly cash & cash equivalents is +205.90% above its 3-year low of $95.66M reached on
- Sector Comparison
- PRG quarterly cash & cash equivalents is higher than 72.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $292.61M | +31.8% | +32.0% | +31.9% | -37.8% | |
| Annual Cash & Cash Equivalents | $95.66M | – | -38.5% | -43.8% | +65.6% | |
| Price | $31.50 | +2.0% | -24.2% | +58.6% | -43.6% | |
| Quarterly Current Assets | $1.02B | +6.3% | +5.5% | +4.4% | -43.8% | |
| Quarterly Total Liabilities | $843.04M | +7.3% | +3.4% | -8.9% | -32.4% | |
| Quarterly Working Capital | $916.54M | +6.0% | +5.4% | +9.5% | -38.5% | |
| Quarterly Net Income | $33.12M | -13.9% | -60.5% | +106.9% | -55.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.61M | at high | |
| 3Y | $294.79M | -0.7% | |
| 5Y | $294.79M | -0.7% | |
| All | $551.02M | -46.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.66M | N/A | +205.9% |
| 3Y | $95.66M | +205.9% | |
| 5Y | $36.65M | N/A | +698.5% |
| All | $84.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRG?
As of today, PRG quarterly cash & cash equivalents is $292.61M
What is PRG quarterly cash & cash equivalents most recent change?
PRG quarterly cash & cash equivalents was up +31.79% on September 30, 2025
What is 1-year change in PRG quarterly cash & cash equivalents?
PRG quarterly cash & cash equivalents is up +31.97% year-over-year
How far is PRG quarterly cash & cash equivalents from its all-time high?
PRG quarterly cash & cash equivalents is currently -46.90% below its historical high of $551.02M set on March 31, 2020
How does PRG quarterly cash & cash equivalents rank versus sector peers?
PRG quarterly cash & cash equivalents is higher than 72.54% of companies in Industrials sector
When is PRG next earnings release?
The next earnings release for PRG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRG Official Website progholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1808834/000180883425000111/0001808834-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1808834/000180883425000009/0001808834-25-000009-index.htm
- PRG Profile on Yahoo Finance finance.yahoo.com/quote/PRG
- PRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prg