Pegasystems (PEGA) Cash & Current Investments (2010 - 2026)

Pegasystems (PEGA) has reported Cash & Current Investments for 17 consecutive years, with $2.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 98.79% year-over-year to $2.4 million; the trailing twelve-month figure through Dec 2025 stood at $427.4 million (down 62.6% YoY), and the FY2025 full-year result was $427.4 million, down 62.6% from the prior year.
• Cash & Current Investments steadied at $2.4 million in Q2 2026 per PEGA's latest filing, from $2.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2024 and bottomed at $2.4 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $337.1 million across 5 years, with a median of $201.6 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments jumped 315.91% in 2024, then slumped 99.34% in 2026.
• Over 5 years, Cash & Current Investments stood at $297.2 million in 2022, then surged by 42.43% to $423.3 million in 2023, then surged by 169.96% to $1.1 billion in 2024, then sank by 62.6% to $427.4 million in 2025, then tumbled by 99.43% to $2.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.4 million, $2.4 million, and $427.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.