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Pagaya Technologies (PGY) Cash & Equivalents (2020 - 2025)

Pagaya Technologies (PGY) has disclosed Cash & Equivalents for 6 consecutive years, with $235.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 25.23% to $235.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $235.3 million through Dec 2025, up 25.23% year-over-year, with the annual reading at $235.3 million for FY2025, 25.23% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $235.3 million at Pagaya Technologies, up from $218.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $309.8 million in Q4 2022, with the low at $147.1 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $228.5 million, with a median of $226.0 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 3665.85% in 2021, then plummeted 41.76% in 2024.
  • Over 5 years, Cash & Equivalents stood at $190.8 million in 2021, then soared by 62.38% to $309.8 million in 2022, then plummeted 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $235.3 million, $218.3 million, and $183.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.