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| Date | Value |
|---|---|
| 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 |