KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained 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 - 2025)

Pegasystems' Cash & Current Investments history spans 17 years, with the latest figure at $639.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 13.63% year-over-year to $639.2 million; the TTM value through Dec 2025 reached $639.2 million, down 13.63%, while the annual FY2025 figure was $639.2 million, 13.63% down from the prior year.
  • Cash & Current Investments reached $639.2 million in Q4 2025 per PEGA's latest filing, up from $554.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $740.0 million in Q4 2024 to a low of $275.7 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $467.6 million, with a median of $397.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 56.52% in 2022, then skyrocketed 112.61% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $362.8 million in 2021, then dropped by 18.07% to $297.2 million in 2022, then surged by 42.43% to $423.3 million in 2023, then skyrocketed by 74.79% to $740.0 million in 2024, then fell by 13.63% to $639.2 million in 2025.
  • Per Business Quant, the three most recent readings for PEGA's Cash & Current Investments are $639.2 million (Q4 2025), $554.0 million (Q3 2025), and $621.6 million (Q2 2025).