Pagaya Technologies (PGY) Cash & Equivalents (2021 - 2026)

Pagaya Technologies (PGY) has reported Cash & Equivalents for 6 consecutive years, with $249.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 36.22% year-over-year to $249.3 million in Q2 2026; TTM through Jun 2026 was $249.3 million, a 36.22% increase from a year earlier, with the FY2025 full-year figure at $235.3 million, up 25.23% from the prior year.
• Cash & Equivalents was $249.3 million for Q2 2026 at Pagaya Technologies, down from $317.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $415.0 million in Q2 2022 and troughed at $147.1 million in Q3 2024.
• A 5-year average of $249.4 million and a median of $242.3 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 41.76% in 2024 and soared 70.14% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $309.8 million in 2022, then tumbled by 39.81% to $186.5 million in 2023, then increased by 0.77% to $187.9 million in 2024, then grew by 25.23% to $235.3 million in 2025, then rose by 5.92% to $249.3 million in 2026.
• The last three Cash & Equivalents figures came in at $249.3 million (Q2 2026), $317.8 million (Q1 2026), and $235.3 million (Q4 2025), per Business Quant data.