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Pegasystems (PEGA) Cash & Equivalents (2016 - 2025)

Pegasystems' Cash & Equivalents history spans 17 years, with the latest figure at $425.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 26.31% year-over-year to $425.8 million; the TTM value through Dec 2025 reached $425.8 million, up 26.31%, while the annual FY2025 figure was $425.8 million, 26.31% up from the prior year.
  • Cash & Equivalents reached $425.8 million in Q4 2025 per PEGA's latest filing, up from $351.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $425.8 million in Q4 2025 to a low of $107.6 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $235.2 million, with a median of $208.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 75.13% in 2021, then soared 73.42% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $160.0 million in 2021, then fell by 9.32% to $145.1 million in 2022, then skyrocketed by 58.49% to $229.9 million in 2023, then soared by 46.63% to $337.1 million in 2024, then increased by 26.31% to $425.8 million in 2025.
  • Per Business Quant, the three most recent readings for PEGA's Cash & Equivalents are $425.8 million (Q4 2025), $351.4 million (Q3 2025), and $411.6 million (Q2 2025).