Pagaya Technologies (PGY) Cash & Equivalents (2020 - 2026)
Pagaya Technologies (PGY) posted quarterly Cash & Equivalents of $249.3 million for Q2 2026, up 36.22% year-over-year from $183.0 million in Q2 2025, and down 21.57% quarter-over-quarter from $317.8 million in Q1 2026.
Pagaya Technologies (PGY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Cash & Equivalents for 7 consecutive years, with $249.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 36.22% year-over-year to $249.3 million; the TTM figure through Jun 2026 stood at $249.3 million (up 36.22% YoY), while the FY2025 annual figure was $235.3 million, up 25.23% from the prior year.
- Cash & Equivalents eased to $249.3 million in Q2 2026 per PGY's latest filing, from $317.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $415.0 million in Q2 2022 and bottomed at $147.1 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $249.4 million across 5 years, with a median of $242.3 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 41.76% — and 2026, when it jumped 70.14%.
- Pagaya Technologies' 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 advanced by 5.92% to $249.3 million in 2026.
- Business Quant data shows PGY's Cash & Equivalents at $249.3 million in Q2 2026, $317.8 million in Q1 2026, and $235.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Pagaya Technologies | 1.70 Bn | 1.45 Bn | 168.33 Mn | 249.26 Mn |
Historic Data
Download 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 | 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 |
| Jun 30, 2022 | 414.97 Mn |
| Dec 31, 2021 | 190.78 Mn |
| Dec 31, 2020 | 5.07 Mn |