Pagaya Technologies (PGYWW) Cash & Equivalents (2021 - 2026)

Pagaya Technologies has disclosed Cash & Equivalents across 6 years of filings, most recently posting $317.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 70.14% year-over-year to $317.8 million; the TTM figure through Mar 2026 stood at $317.8 million (up 70.14% YoY), while the FY2025 annual figure was $235.3 million, up 25.23% from the prior year.
• Cash & Equivalents advanced to $317.8 million in Q1 2026, from $235.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PGYWW reached as high as $317.8 million in Q1 2026 and fell as low as $147.1 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $234.5 million (2024), against an average of $237.6 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 41.76% — and 2026, when it jumped 70.14%.
• A 5-year view of Cash & Equivalents shows it stood at $309.8 million in 2022, then plunged by 39.81% to $186.5 million in 2023, then rose by 0.77% to $187.9 million in 2024, then increased by 25.23% to $235.3 million in 2025, then jumped by 35.05% to $317.8 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.