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

Pagaya Technologies (PGY) has reported Cash & Equivalents for 6 consecutive years, with $235.3 million the latest figure, recorded in FY2025.

• 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 improved to $235.3 million in FY2025 per PGY's latest filing, from $187.9 million in the prior year.
• Across five years, Cash & Equivalents topped out at $309.8 million in FY2022 and bottomed at $186.5 million in FY2023.
• Historically, Cash & Equivalents has averaged $222.1 million across 5 years, with a median of $190.8 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 3665.85% — and 2023, when it sank 39.81%.
• Pagaya Technologies' Cash & Equivalents stood at $190.8 million in 2021, then surged by 62.38% to $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.
• Business Quant data shows PGY's Cash & Equivalents at $235.3 million in FY2025, $187.9 million in FY2024, and $186.5 million in FY2023.