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

Pegasystems (PEGA) has 18 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $740.0 million in Q4 2024 and bottomed at $275.7 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $371.7 million (2025), against an average of $457.8 million.
• The widest annual swing landed in 2022, when Cash & Current Investments plunged 53.05%; it then soared 112.61% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $297.2 million in 2022, then jumped by 42.43% to $423.3 million in 2023, then soared by 74.79% to $740.0 million in 2024, then declined by 13.63% to $639.2 million in 2025, then decreased 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.

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