Pagaya Technologies (PGY) Cash & Current Investments (2021 - 2026)

Pagaya Technologies has disclosed Cash & Current Investments across 6 years of filings, most recently posting $317.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 55.09% year-over-year to $317.8 million; the TTM figure through Mar 2026 stood at $317.8 million (up 55.09% YoY), while the FY2025 annual figure was $235.3 million, up 13.95% from the prior year.
• Cash & Current Investments advanced to $317.8 million in Q1 2026, from $235.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PGY reached as high as $332.3 million in Q4 2022 and fell as low as $164.7 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $243.2 million (2024), against an average of $253.6 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 68.03% — and 2024, when it slumped 40.93%.
• A 5-year view of Cash & Current Investments shows it stood at $332.3 million in 2022, then plunged by 38.81% to $203.4 million in 2023, then grew by 1.56% to $206.5 million in 2024, then increased by 13.95% to $235.3 million in 2025, then jumped by 35.05% to $317.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $317.8 million, $235.3 million, and $218.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.