Pegasystems (PEGA) Ending Cash Balance (2015 - 2026)
Pegasystems (PEGA) reported Ending Cash Balance of $205.04 million for Q3 2026, up 33.3% from $153.8 million a year earlier and up 8.4% from the prior quarter.
Powered by 
Analysis
Pegasystems (PEGA) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Pegasystems posted Ending Cash Balance of $216.36 million, down 36.6% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $341.53 million in FY2024 (+46.7%), $232.83 million in FY2023 (+60.5%), $145.05 million in FY2022 (-9.3%) and $159.97 million in FY2021 (-6.9%).
- Five-year quarterly Ending Cash Balance spans a low of $107.63 million in Q3 2022 and a high of $341.53 million in Q4 2024.
- Year over year, Ending Cash Balance gained in three of the last eight quarters, with an average decline of 4.9%.
- The high point for year-over-year Ending Cash Balance in five years was Q1 2024 (growth of 73.8%); the low point was Q3 2025 (a decline of 48.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $189.09 million (Q2 2026), $274.31 million (Q1 2026) and $216.36 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 471.42 Bn | 440.48 Bn | 1.64 Bn | 2.06 Bn |
| 2 | Oracle | 379.54 Bn | 252.10 Bn | - | 38.93 Bn |
| 3 | Sap Se | 295.84 Bn | 224.19 Bn | 8.40 Bn | 12.01 Bn |
| 4 | Salesforce | 205.95 Bn | 161.82 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 162.33 Bn | 140.79 Bn | 2.82 Bn | 2.52 Bn |
| 6 | Automatic Data Processing | 122.50 Bn | 104.63 Bn | 2.51 Bn | 10.63 Bn |
| 7 | Intuit | 95.25 Bn | 74.60 Bn | 3.44 Bn | 9.22 Bn |
| 8 | Relx | 73.89 Bn | 73.01 Bn | - | - |
| 9 | Thomson Reuters | 54.85 Bn | 51.63 Bn | - | 577.00 Mn |
| 10 | Pegasystems | 6.00 Bn | 5.69 Bn | 289.51 Mn | 205.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 205.04 Mn |
| Jun 30, 2026 | 189.09 Mn |
| Mar 31, 2026 | 274.31 Mn |
| Dec 31, 2025 | 216.36 Mn |
| Sep 30, 2025 | 153.80 Mn |
| Jun 30, 2025 | 206.11 Mn |
| Mar 31, 2025 | 235.24 Mn |
| Dec 31, 2024 | 341.53 Mn |
| Sep 30, 2024 | 299.07 Mn |
| Jun 30, 2024 | 263.03 Mn |
| Mar 31, 2024 | 295.67 Mn |
| Dec 31, 2023 | 232.83 Mn |
| Sep 30, 2023 | 172.15 Mn |
| Jun 30, 2023 | 188.81 Mn |
| Mar 31, 2023 | 170.16 Mn |
| Dec 31, 2022 | 145.05 Mn |
| Sep 30, 2022 | 107.63 Mn |
| Jun 30, 2022 | 109.28 Mn |
| Mar 31, 2022 | 132.77 Mn |
| Dec 31, 2021 | 159.97 Mn |
API Access
Pegasystems Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PEGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "PEGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PEGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();