Pegasystems (PEGA) Cash & Current Investments (2010 - 2026)

Pegasystems (PEGA) posted Cash & Current Investments of $2.4 million for Q2 2026, little changed on a QoQ basis from $2.4 million in Q1 2026, and down 98.79% year-over-year from $201.6 million in Q2 2025.

Pegasystems (PEGA) Cash & Current Investments (2010 - 2026) Analysis & Trends

Pegasystems' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $2.4 million for Q2 2026.

  • Quarterly Cash & Current Investments fell 98.79% year-over-year to $2.4 million in Q2 2026, while the trailing twelve-month figure through Dec 2025 was $427.4 million (down 42.24% YoY) and the FY2025 annual result came in at $427.4 million, down 42.24% from the prior year.
  • Cash & Current Investments was $2.4 million for Q2 2026 at Pegasystems, roughly flat from $2.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $740.0 million in Q4 2024 and bottomed at $2.4 million in Q1 2026.
  • A 5-year average of $313.4 million and a median of $201.6 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments soared 315.91% — and 2026, when it plunged 99.34%.
  • Pegasystems' Cash & Current Investments stood at $297.2 million in 2022, then surged by 42.43% to $423.3 million in 2023, then jumped by 74.79% to $740.0 million in 2024, then sank by 42.24% to $427.4 million in 2025, then tumbled by 99.43% to $2.4 million in 2026.
  • Business Quant data shows PEGA's Cash & Current Investments at $2.4 million in Q2 2026, $2.4 million in Q1 2026, and $427.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 Pegasystems 4.75 Bn 4.75 Bn 312.69 Mn 2.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.45 Mn
Mar 31, 2026 2.45 Mn
Dec 31, 2025 427.38 Mn
Jun 30, 2025 201.57 Mn
Mar 31, 2025 371.74 Mn
Dec 31, 2024 739.97 Mn
Sep 30, 2024 702.99 Mn
Jun 30, 2024 665.08 Mn
Mar 31, 2024 618.95 Mn
Dec 31, 2023 423.34 Mn
Sep 30, 2023 169.02 Mn
Jun 30, 2023 186.87 Mn
Mar 31, 2023 168.32 Mn
Dec 31, 2022 297.22 Mn
Sep 30, 2022 107.63 Mn
Jun 30, 2022 109.28 Mn
Mar 31, 2022 132.77 Mn
Dec 31, 2021 565.59 Mn
Sep 30, 2021 351.85 Mn
Jun 30, 2021 682.80 Mn