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Progyny (PGNY) Cash & Current Investments (2018 - 2025)

Progyny (PGNY) has disclosed Cash & Current Investments for 8 consecutive years, with $310.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 36.03% to $310.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $310.1 million through Dec 2025, up 36.03% year-over-year, with the annual reading at $310.1 million for FY2025, 36.03% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $310.1 million at Progyny, down from $345.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $371.8 million in Q1 2024, with the low at $94.0 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $225.2 million, with a median of $231.8 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments surged 137.99% in 2023, then crashed 38.57% in 2024.
  • Over 5 years, Cash & Current Investments stood at $119.4 million in 2021, then skyrocketed by 58.52% to $189.3 million in 2022, then soared by 96.03% to $371.1 million in 2023, then plummeted by 38.57% to $228.0 million in 2024, then skyrocketed by 36.03% to $310.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $310.1 million, $345.2 million, and $305.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.