Pegasystems (PEGA) Cash & Equivalents (2010 - 2026)
Pegasystems (PEGA) posted Cash & Equivalents of $185.11 million for Q2 2026, down 8.2% from $201.57 million a year earlier and down 31.4% from the prior quarter.
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Analysis
Pegasystems (PEGA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Pegasystems' Cash & Equivalents came in at $212.45 million, down 37.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- In prior years, Pegasystems' Cash & Equivalents was $337.1 million in FY2024 (+46.6%), $229.9 million in FY2023 (+58.5%), $145.05 million in FY2022 (-9.3%) and $159.97 million in FY2021 (-6.9%).
- Quarterly Cash & Equivalents has run from a low of $107.63 million in Q3 2022 to a high of $337.1 million in Q4 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 0.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 73.4%; the weakest was Q3 2021, with a decline of 58.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $269.96 million (Q1 2026), $212.45 million (Q4 2025) and $148.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 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 | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Pegasystems | 5.58 Bn | 5.21 Bn | 312.69 Mn | 185.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 185.11 Mn |
| Mar 31, 2026 | 269.96 Mn |
| Dec 31, 2025 | 212.45 Mn |
| Sep 30, 2025 | 148.70 Mn |
| Jun 30, 2025 | 201.57 Mn |
| Mar 31, 2025 | 231.13 Mn |
| Dec 31, 2024 | 337.10 Mn |
| Sep 30, 2024 | 287.65 Mn |
| Jun 30, 2024 | 258.26 Mn |
| Mar 31, 2024 | 291.91 Mn |
| Dec 31, 2023 | 229.90 Mn |
| Sep 30, 2023 | 169.02 Mn |
| Jun 30, 2023 | 186.87 Mn |
| Mar 31, 2023 | 168.32 Mn |
| Dec 31, 2022 | 145.05 Mn |
| Sep 30, 2022 | 107.63 Mn |
| Jun 30, 2022 | 109.28 Mn |
| Mar 31, 2022 | 132.77 Mn |
| Dec 31, 2021 | 159.97 Mn |
| Sep 30, 2021 | 116.41 Mn |
API Access
Pegasystems Cash & Equivalents 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-equivalents&ticker=PEGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PEGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();