Progyny (PGNY) Short-term Investments (2020 - 2026)
Progyny (PGNY) posted quarterly Short-term Investments of $93.5 million for Q1 2026, down 36.34% year-over-year from $146.9 million in Q1 2025, and down 52.74% quarter-over-quarter from $197.9 million in Q4 2025.
Progyny (PGNY) Short-term Investments (2020 - 2026) Analysis & Trends
Progyny (PGNY) has reported Short-term Investments for 7 consecutive years, with $93.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 36.34% year-over-year to $93.5 million; the TTM figure through Mar 2026 stood at $93.5 million (down 36.34% YoY), while the FY2025 annual figure was $197.9 million, up 201.43% from the prior year.
- Short-term Investments declined to $93.5 million in Q1 2026 per PGNY's latest filing, from $197.9 million in the prior quarter.
- Across five years, Short-term Investments topped out at $273.8 million in Q4 2023 and bottomed at $52.6 million in Q1 2023.
- Historically, Short-term Investments has averaged $137.9 million across 5 years, with a median of $144.2 million in 2024.
- On a YoY basis, Short-term Investments climbed as much as 388.64% in 2024 and fell as far as 76.03% in 2024.
- Progyny's Short-term Investments stood at $69.2 million in 2022, then surged by 295.53% to $273.8 million in 2023, then plunged by 76.03% to $65.6 million in 2024, then soared by 201.43% to $197.9 million in 2025, then slumped by 52.74% to $93.5 million in 2026.
- Business Quant data shows PGNY's Short-term Investments at $93.5 million in Q1 2026, $197.9 million in Q4 2025, and $211.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.29 Mn |
| Mar 31, 2026 | 93.50 Mn |
| Dec 31, 2025 | 197.86 Mn |
| Sep 30, 2025 | 211.23 Mn |
| Jun 30, 2025 | 172.59 Mn |
| Mar 31, 2025 | 146.88 Mn |
| Dec 31, 2024 | 65.64 Mn |
| Sep 30, 2024 | 144.24 Mn |
| Jun 30, 2024 | 167.23 Mn |
| Mar 31, 2024 | 256.87 Mn |
| Dec 31, 2023 | 273.79 Mn |
| Sep 30, 2023 | 177.48 Mn |
| Jun 30, 2023 | 111.93 Mn |
| Mar 31, 2023 | 52.57 Mn |
| Dec 31, 2022 | 69.22 Mn |
| Sep 30, 2022 | 68.47 Mn |
| Jun 30, 2022 | 67.66 Mn |
| Mar 31, 2022 | 66.86 Mn |
| Dec 31, 2021 | 28.01 Mn |
| Sep 30, 2021 | 22.09 Mn |