Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Pagaya Technologies (PGYWW) Cash & Current Investments (2020 - 2025)

Pagaya Technologies (PGYWW) has disclosed Cash & Current Investments for 6 consecutive years, with $235.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 12.06% to $235.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $235.3 million, a 12.06% increase, with the full-year FY2025 number at $235.3 million, up 12.06% from a year prior.
  • Cash & Current Investments was $235.3 million for Q4 2025 at Pagaya Technologies, up from $206.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $332.3 million in Q4 2022 to a low of $164.7 million in Q3 2024.
  • A 5-year average of $247.4 million and a median of $235.3 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 3804.03% in 2021, then tumbled 40.93% in 2024.
  • Pagaya Technologies' Cash & Current Investments stood at $197.8 million in 2021, then surged by 68.03% to $332.3 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for PGYWW's Cash & Current Investments are $235.3 million (Q4 2025), $206.8 million (Q2 2025), and $206.5 million (Q1 2025).