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

Pagaya Technologies (PGY) has reported Cash & Current Investments for 7 consecutive years, with $317.8 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments rose 53.93% year-over-year to $317.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $317.8 million (up 53.93% YoY) and the FY2025 annual result came in at $235.3 million, up 12.06% from the prior year.
• Cash & Current Investments grew to $317.8 million in Q1 2026 per PGY's latest filing, from $235.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PGY reached as high as $425.0 million in Q2 2022 and fell as low as $164.7 million in Q3 2024.
• A 5-year average of $265.3 million and a median of $251.1 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 68.03% — and 2024, when it plunged 40.93%.
• Year by year, Cash & Current Investments stood at $332.3 million in 2022, then plunged by 38.81% to $203.4 million in 2023, then rose by 3.27% to $210.0 million in 2024, then grew by 12.06% to $235.3 million in 2025, then surged 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.