Pagaya Technologies (PGY) Cash & Equivalents (2020 - 2026)

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

• Quarterly Cash & Equivalents rose 70.14% year-over-year to $317.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $317.8 million (up 70.14% YoY) and the FY2025 annual result came in at $235.3 million, up 25.23% from the prior year.
• Cash & Equivalents 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 & Equivalents for PGY reached as high as $415.0 million in Q2 2022 and fell as low as $147.1 million in Q3 2024.
• A 5-year average of $249.4 million and a median of $235.3 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 41.76% — and 2026, when it soared 70.14%.
• Year by year, Cash & Equivalents stood at $309.8 million in 2022, then plunged by 39.81% to $186.5 million in 2023, then grew by 0.77% to $187.9 million in 2024, then climbed by 25.23% to $235.3 million in 2025, then surged by 35.05% to $317.8 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.