Pagaya Technologies (PGY) Cash & Equivalents (2021 - 2026)
Pagaya Technologies (PGY) posted Cash & Equivalents of $249.26 million for Q2 2026, up 36.2% from $182.99 million a year earlier but down 21.6% from the prior quarter.
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Analysis
Pagaya Technologies (PGY) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Pagaya Technologies' Cash & Equivalents came in at $235.33 million, up 25.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 115.5% (FY2020 to FY2025).
- In prior years, Pagaya Technologies' Cash & Equivalents was $187.92 million in FY2024 (+0.8%), $186.48 million in FY2023 (-39.8%), $309.79 million in FY2022 (+62.4%) and $190.78 million in FY2021.
- Quarterly Cash & Equivalents has run from a low of $147.1 million in Q3 2024 to a high of $414.97 million in Q2 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 10.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 70.1%; the weakest was Q3 2024, with a decline of 41.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $317.81 million (Q1 2026), $235.33 million (Q4 2025) and $218.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.27 Bn | 5.08 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.51 Bn | 3.74 Bn | - | 8.31 Bn |
| 3 | Block | 44.67 Bn | 15.93 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.78 Bn | 19.37 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.91 Bn | 16.11 Bn | - | 3.16 Bn |
| 6 | Fiserv | 23.59 Bn | 20.29 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 20.83 Bn | -735.18 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.23 Bn | 12.61 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.47 Bn | 9.03 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Pagaya Technologies | 1.50 Bn | 532.29 Mn | 168.33 Mn | 249.26 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Pagaya Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PGY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PGY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PGY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();