Pagaya Technologies Ltd. (PGYWW) Cash & Current Investments (2020 - 2026)

Pagaya Technologies (PGYWW) posted quarterly Cash & Current Investments of $317.8 million for Q1 2026, up 53.93% year-on-year from $206.5 million in Q1 2025, and up 35.05% on a QoQ basis from $235.3 million in Q4 2025.

Pagaya Technologies Ltd. (PGYWW) Cash & Current Investments (2020 - 2026) Analysis & Trends

Pagaya Technologies (PGYWW) has reported Cash & Current Investments for 7 consecutive years, with $317.8 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Current Investments rose 53.93% year-over-year to $317.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $317.8 million (up 53.93% YoY) and the FY2025 annual result came in at $235.3 million, up 12.06% from the prior year.
  • Cash & Current Investments grew to $317.8 million in Q1 2026 per PGYWW's latest filing, from $235.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PGYWW reached as high as $425.0 million in Q2 2022 and fell as low as $164.7 million in Q3 2024.
  • A 5-year average of $265.3 million and a median of $251.1 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments soared 68.03% — and 2024, when it plunged 40.93%.
  • Year by year, Cash & Current Investments stood at $332.3 million in 2022, then plunged by 38.81% to $203.4 million in 2023, then rose by 3.27% to $210.0 million in 2024, then grew by 12.06% to $235.3 million in 2025, then surged by 35.05% to $317.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $317.8 million, $235.3 million, and $218.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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 206.83 Mn
Mar 31, 2025 206.46 Mn
Dec 31, 2024 210.01 Mn
Sep 30, 2024 164.72 Mn
Jun 30, 2024 251.06 Mn
Mar 31, 2024 291.37 Mn
Dec 31, 2023 203.35 Mn
Sep 30, 2023 278.86 Mn
Jun 30, 2023 326.59 Mn
Mar 31, 2023 311.93 Mn
Dec 31, 2022 332.33 Mn
Jun 30, 2022 424.98 Mn
Dec 31, 2021 197.78 Mn
Dec 31, 2020 5.07 Mn