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

Pegasystems (PEGA) has reported Cash & Equivalents for 16 consecutive years, with $425.8 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 42.46% year-over-year to $425.8 million; the trailing twelve-month figure through Dec 2025 stood at $425.8 million (down 42.46% YoY), and the FY2025 full-year result was $425.8 million, down 42.46% from the prior year.
• Cash & Equivalents climbed to $425.8 million in Q4 2025 per PEGA's latest filing, from $201.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $740.0 million in Q4 2024 and bottomed at $107.6 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $276.5 million across 5 years, with a median of $231.1 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 73.43% in 2022, then soared 221.86% in 2024.
• Over 5 years, 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 jumped by 221.86% to $740.0 million in 2024, then plunged by 42.46% to $425.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $425.8 million, $201.6 million, and $231.1 million for Q4 2025, Q2 2025, and Q1 2025 respectively.