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| Date | Value |
|---|---|
| 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 |