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.

• Quarterly Cash & Current Investments fell 12.11% year-over-year to $225.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $225.1 million (down 12.11% YoY) and the FY2025 annual result came in at $310.1 million, up 36.03% from the prior year.
• Cash & Current Investments slipped to $225.1 million in Q1 2026 per PGNY's latest filing, from $310.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $371.8 million in Q1 2024 and bottomed at $105.7 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $256.1 million (2025), against an average of $252.6 million.
• The widest annual swing landed in 2023, when Cash & Current Investments surged 137.99%; it then slumped 38.57% in 2024.
• Tracing PGNY's Cash & Current Investments over 5 years: stood at $189.3 million in 2022, then surged by 96.03% to $371.1 million in 2023, then tumbled by 38.57% to $228.0 million in 2024, then soared by 36.03% to $310.1 million in 2025, then fell by 27.41% to $225.1 million in 2026.
• Per Business Quant, the three latest PGNY Cash & Current Investments figures stand at $225.1 million (Q1 2026), $310.1 million (Q4 2025), and $345.2 million (Q3 2025).

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