Pegasystems (PEGA) Cash & Equivalents (2009 - 2026)

Pegasystems has reported Cash & Equivalents for 18 years, with the latest figure at $270.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 16.8% year-over-year to $270.0 million; the trailing twelve-month figure through Mar 2026 stood at $270.0 million (up 16.8% YoY), and the FY2025 full-year result was $425.8 million, up 26.31% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $270.0 million, down from $425.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $425.8 million in Q4 2025, with the low at $107.6 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $230.1 million across 5 years, with a median of $229.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 69.41% — and 2024, when it surged 73.42%.
• Pegasystems' Cash & Equivalents stood at $145.1 million in 2022, then surged by 58.49% to $229.9 million in 2023, then jumped by 46.63% to $337.1 million in 2024, then climbed by 26.31% to $425.8 million in 2025, then sank by 36.6% to $270.0 million in 2026.
• The last three Cash & Equivalents figures came in at $270.0 million (Q1 2026), $425.8 million (Q4 2025), and $148.7 million (Q3 2025), per Business Quant data.