Pagaya Technologies (PGY) Cash & Current Investments (2020 - 2026)
Pagaya Technologies (PGY) posted quarterly Cash & Current Investments of $317.8 million for Q1 2026, up 55.09% year-over-year from $204.9 million in Q1 2025, and up 35.05% sequentially from $235.3 million in Q4 2025.
Pagaya Technologies (PGY) Cash & Current Investments (2020 - 2026) Analysis & Trends
Pagaya Technologies has disclosed Cash & Current Investments across 7 years of filings, most recently posting $317.8 million for Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 55.09% year-over-year to $317.8 million; the trailing twelve-month figure through Mar 2026 stood at $317.8 million (up 55.09% YoY), and the FY2025 full-year result was $235.3 million, up 13.95% from the prior year.
- Cash & Current Investments was $317.8 million for Q1 2026 at Pagaya Technologies, up from $235.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $332.3 million in Q4 2022 and troughed at $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.
- Year-over-year, Cash & Current Investments surged 68.03% in 2022 and slumped 40.93% in 2024.
- Year by year, Cash & Current Investments stood at $332.3 million in 2022, then tumbled by 38.81% to $203.4 million in 2023, then increased by 1.56% to $206.5 million in 2024, then rose by 13.95% to $235.3 million in 2025, then surged by 35.05% to $317.8 million in 2026.
- Per Business Quant, the three latest PGY Cash & Current Investments figures stand at $317.8 million (Q1 2026), $235.3 million (Q4 2025), and $218.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Pagaya Technologies | 1.23 Bn | 979.56 Mn | 140.38 Mn | 317.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 204.92 Mn |
| Dec 31, 2024 | 206.52 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 |
| Dec 31, 2021 | 197.78 Mn |
| Dec 31, 2020 | 5.07 Mn |