Progyny PGNY
NASDAQ PGNY
$27.13 +0.12 (+0.44%)
At close: Sep 18, 2026 · 4:00 PM EDT

Progyny (PGNY) Cash & Equivalents (2018 - 2026)

Progyny's (PGNY) quarterly Cash & Equivalents came in at $152.6 million in Q2 2026, up 15.19% year-over-year from $132.5 million in Q2 2025, and up 15.98% quarter-over-quarter from $131.6 million in Q1 2026.

Analysis

Progyny (PGNY) Cash & Equivalents (2018 - 2026) Analysis & Trends

Progyny (PGNY) has reported Cash & Equivalents for 9 consecutive years, with $152.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 15.19% year-over-year to $152.6 million in Q2 2026; TTM through Jun 2026 was $152.6 million, a 15.19% increase from a year earlier, with the FY2025 full-year figure at $112.2 million, down 30.85% from the prior year.
  • Cash & Equivalents was $152.6 million for Q2 2026 at Progyny, up from $131.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $170.6 million in Q2 2023 and troughed at $38.8 million in Q1 2022.
  • A 5-year average of $116.9 million and a median of $117.5 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 300.09% in 2023 and sank 44.33% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $120.1 million in 2022, then slipped by 18.97% to $97.3 million in 2023, then surged by 66.82% to $162.3 million in 2024, then slumped by 30.85% to $112.2 million in 2025, then soared by 35.99% to $152.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $152.6 million (Q2 2026), $131.6 million (Q1 2026), and $112.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Davita 11.76 Bn 12.63 Bn 1.16 Bn 668.96 Mn
2 RadNet 5.98 Bn 5.55 Bn 88.08 Mn 726.27 Mn
3 Concentra Group Holdings Parent 4.52 Bn 4.39 Bn 192.10 Mn 158.04 Mn
4 Privia Health 2.51 Bn 2.15 Bn - 412.20 Mn
5 Pediatrix Medical 2.11 Bn 1.70 Bn - 288.88 Mn
6 Progyny 2.10 Bn 1.86 Bn 89.30 Mn 152.63 Mn
7 Fresenius Medical Care AG 2.07 Bn 1.37 Bn 1.52 Bn 1.23 Bn
8 Surgery Partners 1.73 Bn 2.95 Bn 622.10 Mn 216.70 Mn
9 U S Physical Therapy 1.23 Bn 1.52 Bn 41.94 Mn 24.89 Mn
10 Starling Oncology 699.26 Mn 658.17 Mn 27.17 Mn 41.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 152.63 Mn
Mar 31, 2026 131.61 Mn
Dec 31, 2025 112.24 Mn
Sep 30, 2025 133.98 Mn
Jun 30, 2025 132.51 Mn
Mar 31, 2025 109.24 Mn
Dec 31, 2024 162.31 Mn
Sep 30, 2024 91.48 Mn
Jun 30, 2024 94.96 Mn
Mar 31, 2024 114.96 Mn
Dec 31, 2023 97.30 Mn
Sep 30, 2023 158.08 Mn
Jun 30, 2023 170.57 Mn
Mar 31, 2023 155.32 Mn
Dec 31, 2022 120.08 Mn
Sep 30, 2022 72.52 Mn
Jun 30, 2022 54.73 Mn
Mar 31, 2022 38.82 Mn
Dec 31, 2021 91.41 Mn
Sep 30, 2021 92.22 Mn