Pegasystems (PEGA) Cash & Equivalents (2010 - 2025)

Pegasystems' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $425.8 million for Q4 2025.

• Quarterly Cash & Equivalents rose 26.31% year-over-year to $425.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $425.8 million (up 26.31% YoY) and the FY2025 annual result came in at $425.8 million, up 26.31% from the prior year.
• Cash & Equivalents was $425.8 million for Q4 2025 at Pegasystems, up from $201.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $442.4 million in Q1 2021 and bottomed at $107.6 million in Q3 2022.
• A 5-year average of $242.9 million and a median of $229.9 million in 2023 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 111.04% in 2021, while the deepest fall reached 75.13% in 2021.
• Pegasystems' Cash & Equivalents stood at $362.8 million in 2021, then slumped by 60.02% to $145.1 million in 2022, then jumped 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.
• Business Quant data shows PEGA's Cash & Equivalents at $425.8 million in Q4 2025, $201.6 million in Q2 2025, and $231.1 million in Q1 2025.