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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Pagaya Technologies has reported Cash & Current Investments over the past 6 years, most recently at $235.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 13.95% to $235.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $235.3 million through Dec 2025, up 13.95% year-over-year, with the annual reading at $235.3 million for FY2025, 13.95% up from the prior year.
  • Cash & Current Investments was $235.3 million for Q4 2025 at Pagaya Technologies, up from $218.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $439.8 million in Q2 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 $268.8 million.
  • Year-over-year, Cash & Current Investments skyrocketed 3804.03% in 2021 and then tumbled 46.94% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $197.8 million in 2021, then skyrocketed by 68.03% to $332.3 million in 2022, then plummeted by 38.81% to $203.4 million in 2023, then grew by 1.56% to $206.5 million in 2024, then increased by 13.95% 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), $218.3 million (Q3 2025), and $204.5 million (Q2 2025).