KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pegasystems (PEGA) Cash & Current Investments (2016 - 2026)

Pegasystems (PEGA) has disclosed Cash & Current Investments for 18 consecutive years, with $677.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 82.37% year-over-year to $677.9 million; the TTM value through Mar 2026 reached $677.9 million, up 82.37%, while the annual FY2025 figure was $639.2 million, 44.07% down from the prior year.
  • Cash & Current Investments was $677.9 million for Q1 2026 at Pegasystems, up from $639.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q4 2024, with the low at $275.7 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $505.4 million across 5 years, with a median of $423.3 million in 2023.
  • The largest annual shift saw Cash & Current Investments plummeted 56.52% in 2022 before it skyrocketed 169.96% in 2024.
  • Over 5 years, Cash & Current Investments stood at $297.2 million in 2022, then skyrocketed by 42.43% to $423.3 million in 2023, then skyrocketed by 169.96% to $1.1 billion in 2024, then crashed by 44.07% to $639.2 million in 2025, then grew by 6.07% to $677.9 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $677.9 million in Q1 2026, $639.2 million in Q4 2025, and $554.0 million in Q3 2025.