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

Pagaya Technologies (PGY) posted quarterly Cash & Equivalents of $317.8 million for Q1 2026, up 70.14% year-over-year from $186.8 million in Q1 2025, and up 35.05% sequentially from $235.3 million in Q4 2025.

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

Pagaya Technologies has disclosed Cash & Equivalents across 7 years of filings, most recently posting $317.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 70.14% year-over-year to $317.8 million; the trailing twelve-month figure through Mar 2026 stood at $317.8 million (up 70.14% YoY), and the FY2025 full-year result was $235.3 million, up 25.23% from the prior year.
  • Cash & Equivalents was $317.8 million for Q1 2026 at Pagaya Technologies, up from $235.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $317.8 million in Q1 2026 and troughed at $147.1 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $234.5 million (2024), against an average of $237.6 million.
  • Year-over-year, Cash & Equivalents slumped 41.76% in 2024 and surged 70.14% in 2026.
  • Year by year, 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 surged by 35.05% to $317.8 million in 2026.
  • Per Business Quant, the three latest PGY Cash & Equivalents figures stand at $317.8 million (Q1 2026), $235.3 million (Q4 2025), and $218.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.06 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 2.22 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 932.23 Mn
10 Pagaya Technologies 1.22 Bn 976.25 Mn 140.38 Mn 317.81 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2021 190.78 Mn
Dec 31, 2020 5.07 Mn