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

Pegasystems (PEGA) has 18 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $425.8 million in Q4 2025 and bottomed at $107.6 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $229.9 million (2023), against an average of $230.1 million.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 69.41%; it then surged 73.42% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $145.1 million in 2022, then soared by 58.49% to $229.9 million in 2023, then surged by 46.63% to $337.1 million in 2024, then grew by 26.31% to $425.8 million in 2025, then plunged 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.

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