Progyny (PGNY) Cash & Current Investments (2018 - 2026)

Progyny (PGNY) has 9 years of Cash & Current Investments data on file, last reported at $225.1 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $225.1 million, down 12.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $225.1 million (down 12.11% YoY), and the FY2025 annual result was $310.1 million, up 36.03% from the prior year.
• Cash & Current Investments retreated to $225.1 million in Q1 2026 per PGNY's latest filing, from $310.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $371.8 million in Q1 2024 and troughed at $105.7 million in Q1 2022.
• A 5-year average of $252.6 million and a median of $256.1 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 137.99% in 2023, then plunged 38.57% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $189.3 million in 2022, then jumped by 96.03% to $371.1 million in 2023, then sank by 38.57% to $228.0 million in 2024, then surged by 36.03% to $310.1 million in 2025, then decreased by 27.41% to $225.1 million in 2026.
• Business Quant data shows PGNY's Cash & Current Investments at $225.1 million in Q1 2026, $310.1 million in Q4 2025, and $345.2 million in Q3 2025.