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.

• On a quarterly basis, Cash & Current Investments fell 12.11% year-over-year to $225.1 million in Q1 2026; TTM through Mar 2026 was $225.1 million, a 12.11% decrease from a year earlier, with the FY2025 full-year figure at $310.1 million, up 36.03% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $225.1 million, down from $310.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PGNY reached as high as $371.8 million in Q1 2024 and fell as low as $105.7 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $252.6 million across 5 years, with a median of $256.1 million in 2025.
• Across the five-year window, Cash & Current Investments surged 137.99% in 2023 and slumped 38.57% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $189.3 million in 2022, then jumped by 96.03% to $371.1 million in 2023, then slumped by 38.57% to $228.0 million in 2024, then surged by 36.03% to $310.1 million in 2025, then declined by 27.41% to $225.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $225.1 million in Q1 2026, $310.1 million in Q4 2025, and $345.2 million in Q3 2025.