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
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Ratios

Pagaya Technologies (PGYWW) Cash & Equivalents (2020 - 2026)

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

  • Quarterly Cash & Equivalents rose 25.23% 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 25.23% year-over-year, with the annual reading at $235.3 million for FY2025, 25.23% up from the prior year.
  • Cash & Equivalents was $235.3 million for Q4 2025 at Pagaya Technologies, up from $218.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $429.7 million in Q2 2022 and troughed at $147.1 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $234.5 million (2024), against an average of $251.7 million.
  • Year-over-year, Cash & Equivalents soared 3665.85% in 2021 and then tumbled 48.24% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $190.8 million in 2021, then skyrocketed by 62.38% to $309.8 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for PGYWW's Cash & Equivalents are $235.3 million (Q4 2025), $218.3 million (Q3 2025), and $183.0 million (Q2 2025).