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 EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Pagaya Technologies (PGYWW) Cash & Equivalents (2020 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 25.23% to $235.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $235.3 million, a 25.23% increase, with the full-year FY2025 number at $235.3 million, up 25.23% from a year prior.
  • Cash & Equivalents was $235.3 million for Q4 2025 at Pagaya Technologies, up from $183.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $309.8 million in Q4 2022 to a low of $147.1 million in Q3 2024.
  • A 5-year average of $229.3 million and a median of $233.6 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 3665.85% in 2021, then crashed 41.76% in 2024.
  • Pagaya Technologies' Cash & Equivalents stood at $190.8 million in 2021, then surged by 62.38% to $309.8 million in 2022, then crashed by 39.81% to $186.5 million in 2023, then grew by 0.77% to $187.9 million in 2024, then rose by 25.23% to $235.3 million in 2025.
  • Per Business Quant, the three most recent readings for PGYWW's Cash & Equivalents are $235.3 million (Q4 2025), $183.0 million (Q2 2025), and $186.8 million (Q1 2025).