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Pegasystems (PEGA) Cash & Equivalents (2016 - 2026)

Pegasystems (PEGA) has disclosed Cash & Equivalents for 18 consecutive years, with $474.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 105.06% year-over-year to $474.0 million; the TTM value through Mar 2026 reached $474.0 million, up 105.06%, while the annual FY2025 figure was $425.8 million, 42.46% down from the prior year.
  • Cash & Equivalents was $474.0 million for Q1 2026 at Pegasystems, up from $425.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $740.0 million in Q4 2024, with the low at $107.6 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $277.7 million across 5 years, with a median of $231.1 million in 2025.
  • The largest annual shift saw Cash & Equivalents tumbled 73.43% in 2022 before it soared 221.86% in 2024.
  • Over 5 years, Cash & Equivalents stood at $145.1 million in 2022, then soared by 58.49% to $229.9 million in 2023, then soared by 221.86% to $740.0 million in 2024, then plummeted by 42.46% to $425.8 million in 2025, then rose by 11.31% to $474.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $474.0 million in Q1 2026, $425.8 million in Q4 2025, and $351.4 million in Q3 2025.