PROG Holdings (PRG) Cash & Current Investments (2019 - 2026)

PROG Holdings has reported Cash & Current Investments for 8 years, with the latest figure at $85.2 million in Q2 2026.

• Quarterly Cash & Current Investments fell 61.63% year-over-year to $85.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $85.2 million (down 61.63% YoY) and the FY2025 annual result came in at $308.8 million, up 239.61% from the prior year.
• Cash & Current Investments rose to $85.2 million in Q2 2026 per PRG's latest filing, from $69.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $308.8 million in Q4 2025 and troughed at $69.4 million in Q1 2026.
• A 5-year average of $201.4 million and a median of $221.8 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 239.61% in 2025, then slumped 67.47% in 2026.
• Over 5 years, Cash & Current Investments stood at $131.9 million in 2022, then grew by 17.85% to $155.4 million in 2023, then tumbled by 41.5% to $90.9 million in 2024, then soared by 239.61% to $308.8 million in 2025, then plunged by 72.41% to $85.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $85.2 million, $69.4 million, and $308.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.