Pagaya Technologies (PGY) Cash & Equivalents (2020 - 2026)
Pagaya Technologies (PGY) posted quarterly Cash & Equivalents of $317.8 million for Q1 2026, up 70.14% year-over-year from $186.8 million in Q1 2025, and up 35.05% sequentially from $235.3 million in Q4 2025.
Pagaya Technologies (PGY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Pagaya Technologies has disclosed Cash & Equivalents across 7 years of filings, most recently posting $317.8 million for Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 70.14% year-over-year to $317.8 million; the trailing twelve-month figure through Mar 2026 stood at $317.8 million (up 70.14% YoY), and the FY2025 full-year result was $235.3 million, up 25.23% from the prior year.
- Cash & Equivalents was $317.8 million for Q1 2026 at Pagaya Technologies, up from $235.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $317.8 million in Q1 2026 and troughed at $147.1 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $234.5 million (2024), against an average of $237.6 million.
- Year-over-year, Cash & Equivalents slumped 41.76% in 2024 and surged 70.14% in 2026.
- Year by year, Cash & Equivalents stood at $309.8 million in 2022, then tumbled by 39.81% to $186.5 million in 2023, then gained by 0.77% to $187.9 million in 2024, then rose by 25.23% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Pagaya Technologies | 1.22 Bn | 976.25 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 | 182.99 Mn |
| Mar 31, 2025 | 186.80 Mn |
| Dec 31, 2024 | 187.92 Mn |
| Sep 30, 2024 | 147.10 Mn |
| Jun 30, 2024 | 233.59 Mn |
| Mar 31, 2024 | 274.50 Mn |
| Dec 31, 2023 | 186.48 Mn |
| Sep 30, 2023 | 252.58 Mn |
| Jun 30, 2023 | 304.05 Mn |
| Mar 31, 2023 | 289.39 Mn |
| Dec 31, 2022 | 309.79 Mn |
| Dec 31, 2021 | 190.78 Mn |
| Dec 31, 2020 | 5.07 Mn |