Progyny (PGNY) Short-term Investments (2020 - 2026)
Progyny (PGNY) reported 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 7 years of Short-term Investments data on file, last reported at $93.5 million in Q1 2026.
- Short-term Investments for Q1 2026 came in at $93.5 million, down 36.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.5 million (down 36.34% YoY), and the FY2025 annual result was $197.9 million, up 201.43% from the prior year.
- Short-term Investments retreated to $93.5 million in Q1 2026 per PGNY's latest filing, from $197.9 million in the prior quarter.
- Over five years, Short-term Investments peaked at $273.8 million in Q4 2023 and troughed at $52.6 million in Q1 2023.
- A 5-year average of $137.9 million and a median of $144.2 million in 2024 frame the typical range for Short-term Investments.
- On a YoY basis, Short-term Investments climbed as much as 388.64% in 2024 and fell as far as 76.03% in 2024.
- A 5-year view of Short-term Investments shows it stood at $69.2 million in 2022, then jumped by 295.53% to $273.8 million in 2023, then tumbled by 76.03% to $65.6 million in 2024, then surged by 201.43% to $197.9 million in 2025, then sank 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 | 363.95 Bn | 334.15 Bn | 98.90 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn |
| 10 | Progyny | 2.10 Bn | 1.88 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 45.22 Mn |