PagerDuty (PD) Cash & Equivalents (2018 - 2026)

PagerDuty (PD) has reported Cash & Equivalents for 9 consecutive years, with $233.7 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents fell 31.22% year-over-year to $233.7 million; the trailing twelve-month figure through Jul 2026 stood at $233.7 million (down 31.22% YoY), and the FY2026 full-year result was $237.4 million, down 31.48% from the prior year.
• Cash & Equivalents grew to $233.7 million in Q3 2026 per PD's latest filing, from $208.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $385.7 million in Q3 2024 and bottomed at $208.9 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $312.5 million across 5 years, with a median of $324.3 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents jumped 44.97% in 2023, then plunged 43.82% in 2026.
• Over 5 years, Cash & Equivalents stood at $262.3 million in 2022, then surged by 44.97% to $380.3 million in 2023, then retreated by 14.16% to $326.4 million in 2024, then retreated by 0.67% to $324.3 million in 2025, then dropped by 27.94% to $233.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $233.7 million, $208.9 million, and $237.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.