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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |