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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |