Pegasystems (PEGA) Cash & Current Investments (2010 - 2026)
Pegasystems (PEGA) posted Cash & Current Investments of $361.91 million for Q2 2026, down 12.1% from $411.57 million a year earlier and down 23.6% from the prior quarter.
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Analysis
Pegasystems (PEGA) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Pegasystems' Cash & Current Investments came in at $425.8 million, down 42.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
- In prior years, Pegasystems' Cash & Current Investments was $739.97 million in FY2024 (+74.8%), $423.34 million in FY2023 (+42.4%), $297.22 million in FY2022 (-18.1%) and $362.78 million in FY2021 (-22.0%).
- Quarterly Cash & Current Investments has run from a low of $275.71 million in Q3 2022 to a high of $739.97 million in Q4 2024 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 3.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2024, with growth of 112.6%; the weakest was Q3 2025, with a decline of 50.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $473.95 million (Q1 2026), $425.8 million (Q4 2025) and $351.36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Pegasystems | 5.58 Bn | 5.21 Bn | 312.69 Mn | 361.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 361.91 Mn |
| Mar 31, 2026 | 473.95 Mn |
| Dec 31, 2025 | 425.80 Mn |
| Sep 30, 2025 | 351.36 Mn |
| Jun 30, 2025 | 411.57 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 | 336.31 Mn |
| Jun 30, 2023 | 312.81 Mn |
| Mar 31, 2023 | 323.88 Mn |
| Dec 31, 2022 | 297.22 Mn |
| Sep 30, 2022 | 275.71 Mn |
| Jun 30, 2022 | 296.89 Mn |
| Mar 31, 2022 | 332.17 Mn |
| Dec 31, 2021 | 362.78 Mn |
| Sep 30, 2021 | 351.85 Mn |
API Access
Pegasystems Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PEGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PEGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PEGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();