Pegasystems (PEGA) Cash & Current Investments (2009 - 2026)

Pegasystems has reported Cash & Current Investments for 18 years, with the latest figure at $474.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 27.5% year-over-year to $474.0 million; the trailing twelve-month figure through Mar 2026 stood at $474.0 million (up 27.5% YoY), and the FY2025 full-year result was $639.2 million, down 13.63% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $474.0 million, down from $639.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $740.0 million in Q4 2024, with the low at $275.7 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $457.8 million across 5 years, with a median of $371.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 53.05% — and 2024, when it soared 112.61%.
• Pegasystems' Cash & Current Investments stood at $297.2 million in 2022, then soared by 42.43% to $423.3 million in 2023, then surged by 74.79% to $740.0 million in 2024, then dropped by 13.63% to $639.2 million in 2025, then retreated by 25.85% to $474.0 million in 2026.
• The last three Cash & Current Investments figures came in at $474.0 million (Q1 2026), $639.2 million (Q4 2025), and $351.4 million (Q3 2025), per Business Quant data.