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

Pagaya Technologies (PGY) has 7 years of Cash & Equivalents data on record, last reported at $317.8 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 70.14% to $317.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $317.8 million, a 70.14% increase, with the full-year FY2025 number at $235.3 million, up 25.23% from a year prior.
  • Cash & Equivalents reached $317.8 million in Q1 2026 per PGY's latest filing, up from $235.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PGY hit a ceiling of $429.7 million in Q2 2022 and a floor of $147.1 million in Q3 2024.
  • A 5-year average of $257.2 million and a median of $254.9 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 48.24% in 2024, then soared 70.14% in 2026.
  • Tracing PGY's Cash & Equivalents over 5 years: stood at $309.8 million in 2022, then tumbled by 39.81% to $186.5 million in 2023, then rose by 0.77% to $187.9 million in 2024, then increased by 25.23% to $235.3 million in 2025, then skyrocketed by 35.05% to $317.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for PGY at $317.8 million in Q1 2026, $235.3 million in Q4 2025, and $218.3 million in Q3 2025.