KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pagaya Technologies (PGY) Cash & Current Investments (2020 - 2026)

Pagaya Technologies (PGY) has 7 years of Cash & Current Investments data on record, last reported at $317.8 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 53.93% to $317.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $317.8 million, a 53.93% increase, with the full-year FY2025 number at $235.3 million, up 12.06% from a year prior.
  • Cash & Current Investments reached $317.8 million in Q1 2026 per PGY's latest filing, up from $235.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PGY hit a ceiling of $439.8 million in Q2 2022 and a floor of $164.7 million in Q3 2024.
  • A 5-year average of $274.3 million and a median of $271.2 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 68.03% in 2022, then plummeted 46.94% in 2024.
  • Tracing PGY's Cash & Current Investments over 5 years: stood at $332.3 million in 2022, then plummeted by 38.81% to $203.4 million in 2023, then increased by 3.27% to $210.0 million in 2024, then rose by 12.06% to $235.3 million in 2025, then skyrocketed by 35.05% to $317.8 million in 2026.
  • Business Quant data shows Cash & Current Investments for PGY at $317.8 million in Q1 2026, $235.3 million in Q4 2025, and $218.3 million in Q3 2025.