Progyny (PGNY) Cash & Current Investments (2018 - 2026)
Progyny (PGNY) posted Cash & Current Investments of $236.93 million for Q2 2026, down 22.3% from $305.09 million a year earlier but up 5.2% from the prior quarter.
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Analysis
Progyny (PGNY) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Progyny's Cash & Current Investments came in at $310.1 million, up 36.0% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 23.2% (FY2020 to FY2025).
- In prior years, Progyny's Cash & Current Investments was $227.95 million in FY2024 (-38.6%), $371.09 million in FY2023 (+96.0%), $189.3 million in FY2022 (+58.5%) and $119.42 million in FY2021 (+9.3%).
- Quarterly Cash & Current Investments has run from a low of $105.68 million in Q1 2022 to a high of $371.83 million in Q1 2024 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 4.4%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2023, with growth of 138.0%; the weakest was Q4 2024, with a decline of 38.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $225.11 million (Q1 2026), $310.1 million (Q4 2025) and $345.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.18 Bn | 99.19 Bn | - | 1.01 Bn |
| 2 | Natera | 57.81 Bn | 53.49 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 26.94 Bn | 24.69 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Quest Diagnostics | 26.85 Bn | 24.98 Bn | 1.03 Bn | 626.00 Mn |
| 5 | Guardant Health | 22.51 Bn | 18.57 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 22.37 Bn | 11.37 Bn | - | 2.17 Bn |
| 7 | Fresenius Medical Care AG | 13.20 Bn | 5.15 Bn | 1.52 Bn | 1.66 Bn |
| 8 | BrightSpring Health Services | 12.39 Bn | 10.72 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 12.26 Bn | 11.92 Bn | - | 107.70 Mn |
| 10 | Progyny | 2.26 Bn | 1.14 Bn | 89.30 Mn | 236.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.93 Mn |
| Mar 31, 2026 | 225.11 Mn |
| Dec 31, 2025 | 310.10 Mn |
| Sep 30, 2025 | 345.21 Mn |
| Jun 30, 2025 | 305.09 Mn |
| Mar 31, 2025 | 256.12 Mn |
| Dec 31, 2024 | 227.95 Mn |
| Sep 30, 2024 | 235.72 Mn |
| Jun 30, 2024 | 262.19 Mn |
| Mar 31, 2024 | 371.83 Mn |
| Dec 31, 2023 | 371.09 Mn |
| Sep 30, 2023 | 335.55 Mn |
| Jun 30, 2023 | 282.50 Mn |
| Mar 31, 2023 | 207.89 Mn |
| Dec 31, 2022 | 189.30 Mn |
| Sep 30, 2022 | 140.99 Mn |
| Jun 30, 2022 | 122.39 Mn |
| Mar 31, 2022 | 105.68 Mn |
| Dec 31, 2021 | 119.42 Mn |
| Sep 30, 2021 | 114.31 Mn |
API Access
Progyny Cash & Current Investments 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=cash-and-current-investments&ticker=PGNY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PGNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PGNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();