Pagaya Technologies PGY
NASDAQ PGY
$22.08 -0.90 (-3.91%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Pagaya Technologies' (PGY) quarterly Cash & Current Investments came in at $249.3 million in Q2 2026, up 20.51% year-over-year from $206.8 million in Q2 2025, and down 21.57% quarter-over-quarter from $317.8 million in Q1 2026.

Analysis

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

Pagaya Technologies (PGY) has reported Cash & Current Investments for 6 consecutive years, with $249.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 20.51% year-over-year to $249.3 million in Q2 2026; TTM through Jun 2026 was $249.3 million, a 20.51% increase from a year earlier, with the FY2025 full-year figure at $235.3 million, up 12.06% from the prior year.
  • Cash & Current Investments was $249.3 million for Q2 2026 at Pagaya Technologies, down from $317.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $425.0 million in Q2 2022 and troughed at $164.7 million in Q3 2024.
  • A 5-year average of $264.3 million and a median of $250.2 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 68.03% in 2022 and sank 40.93% in 2024, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $332.3 million in 2022, then tumbled by 38.81% to $203.4 million in 2023, then gained by 3.27% to $210.0 million in 2024, then increased by 12.06% to $235.3 million in 2025, then rose by 5.92% to $249.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $249.3 million (Q2 2026), $317.8 million (Q1 2026), and $235.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Upstart Holdings 2.61 Bn 2.16 Bn 303.39 Mn 455.96 Mn
2 Pagaya Technologies 1.85 Bn 1.60 Bn 168.33 Mn 249.26 Mn
3 Qfin Holdings 1.18 Bn 177.78 Mn - 1.00 Bn
4 FinVolution 851.66 Mn -91.39 Mn - 943.04 Mn
5 Open Lending 371.20 Mn 186.25 Mn 15.64 Mn 184.95 Mn
6 Blend Labs 357.46 Mn 312.60 Mn 24.89 Mn 44.87 Mn
7 X Financial 221.20 Mn -347.11 Mn 84.09 Mn 568.31 Mn
8 LexinFintech Holdings 143.88 Mn 143.88 Mn 73.06 Mn -
9 Jiayin 80.95 Mn 6.93 Mn - 74.02 Mn
10 Antalpha Platform Holding 76.01 Mn -885.41 Mn 11.94 Mn 961.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 249.26 Mn
Mar 31, 2026 317.81 Mn
Dec 31, 2025 235.33 Mn
Sep 30, 2025 218.31 Mn
Jun 30, 2025 206.83 Mn
Mar 31, 2025 206.46 Mn
Dec 31, 2024 210.01 Mn
Sep 30, 2024 164.72 Mn
Jun 30, 2024 251.06 Mn
Mar 31, 2024 291.37 Mn
Dec 31, 2023 203.35 Mn
Sep 30, 2023 278.86 Mn
Jun 30, 2023 326.59 Mn
Mar 31, 2023 311.93 Mn
Dec 31, 2022 332.33 Mn
Jun 30, 2022 424.98 Mn
Dec 31, 2021 197.78 Mn