Progyny (PGNY) Cash & Equivalents (2018 - 2026)
Progyny (PGNY) recorded Cash & Equivalents of $152.63 million in Q2 2026, up 15.2% from $132.51 million a year earlier and up 16.0% from the prior quarter.
Powered by 
Analysis
Progyny (PGNY) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Progyny reported Cash & Equivalents of $112.24 million, down 30.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 9.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $162.31 million in FY2024 (+66.8%), $97.3 million in FY2023 (-19.0%), $120.08 million in FY2022 (+31.4%) and $91.41 million in FY2021 (+30.0%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 13.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 300.1% in Q1 2023, against a decline of 44.3% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $131.61 million (Q1 2026), $112.24 million (Q4 2025) and $133.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.50 Bn | 98.51 Bn | - | 1.01 Bn |
| 2 | Natera | 58.05 Bn | 53.74 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 26.39 Bn | 24.13 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Quest Diagnostics | 26.28 Bn | 24.41 Bn | 1.03 Bn | 626.00 Mn |
| 5 | Tenet Healthcare | 22.71 Bn | 11.72 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 21.59 Bn | 17.65 Bn | 219.03 Mn | 1.05 Bn |
| 7 | BrightSpring Health Services | 12.87 Bn | 11.21 Bn | 492.75 Mn | 550.38 Mn |
| 8 | Fresenius Medical Care AG | 12.49 Bn | 4.44 Bn | 1.52 Bn | 1.21 Bn |
| 9 | Encompass Health | 12.04 Bn | 11.70 Bn | - | 107.70 Mn |
| 10 | Progyny | 2.23 Bn | 1.12 Bn | 89.30 Mn | 152.63 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 |
API Access
Progyny Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PGNY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PGNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PGNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();