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

Pagaya Technologies (PGYWW) posted quarterly Cash & Current Investments of $317.8 million for Q1 2026, up 55.09% year-over-year from $204.9 million in Q1 2025, and up 35.05% sequentially from $235.3 million in Q4 2025.

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

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

  • For the quarter ending Q1 2026, Cash & Current Investments rose 55.09% year-over-year to $317.8 million; the trailing twelve-month figure through Mar 2026 stood at $317.8 million (up 55.09% YoY), and the FY2025 full-year result was $235.3 million, up 13.95% from the prior year.
  • Cash & Current Investments was $317.8 million for Q1 2026 at Pagaya Technologies, up from $235.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $332.3 million in Q4 2022 and troughed at $164.7 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $243.2 million (2024), against an average of $253.6 million.
  • Year-over-year, Cash & Current Investments surged 68.03% in 2022 and slumped 40.93% in 2024.
  • Year by year, Cash & Current Investments stood at $332.3 million in 2022, then tumbled by 38.81% to $203.4 million in 2023, then increased by 1.56% to $206.5 million in 2024, then rose by 13.95% to $235.3 million in 2025, then surged by 35.05% to $317.8 million in 2026.
  • Per Business Quant, the three latest PGYWW Cash & Current Investments 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 & Current Investments (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn 14.15 Bn
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn 3.29 Bn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn 943.18 Mn
10 Pagaya Technologies - - 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 206.83 Mn
Mar 31, 2025 204.92 Mn
Dec 31, 2024 206.52 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
Dec 31, 2021 197.78 Mn
Dec 31, 2020 5.07 Mn