Growth Metrics

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

PROG Holdings recorded quarterly Cash & Current Investments of $69.4 million in Q1 2026, down 77.53% quarter-over-quarter from $308.8 million in Q4 2025, and down 67.47% year-over-year from $213.3 million in Q1 2025.

PROG Holdings' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $69.4 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 67.47% year-over-year to $69.4 million; the TTM figure through Mar 2026 stood at $69.4 million (down 67.47% YoY), while the FY2025 annual figure was $308.8 million, up 239.61% from the prior year.
  • Cash & Current Investments came in at $69.4 million for Q1 2026 at PROG Holdings, down from $308.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $308.8 million in Q4 2025 to a low of $69.4 million in Q1 2026.
  • A 5-year average of $208.2 million and a median of $221.9 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 239.61% in 2025 and sank 67.47% in 2026, its largest moves.
  • PROG Holdings' Cash & Current Investments stood at $131.9 million in 2022, then climbed by 17.85% to $155.4 million in 2023, then slumped by 41.5% to $90.9 million in 2024, then surged by 239.61% to $308.8 million in 2025, then plunged by 77.53% to $69.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $69.4 million, $308.8 million, and $292.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 412.24 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 528.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 43.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 PROG Holdings 1.33 Bn 1.27 Bn 680.17 Mn 69.39 Mn

Historic Data

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DateValue
Mar 31, 2026 69.39 Mn
Dec 31, 2025 308.77 Mn
Sep 30, 2025 292.61 Mn
Jun 30, 2025 222.03 Mn
Mar 31, 2025 213.30 Mn
Dec 31, 2024 90.92 Mn
Sep 30, 2024 221.73 Mn
Jun 30, 2024 250.13 Mn
Mar 31, 2024 252.83 Mn
Dec 31, 2023 155.42 Mn
Sep 30, 2023 294.79 Mn
Jun 30, 2023 252.84 Mn
Mar 31, 2023 249.84 Mn
Dec 31, 2022 131.88 Mn
Sep 30, 2022 221.89 Mn
Jun 30, 2022 127.34 Mn
Mar 31, 2022 184.01 Mn
Dec 31, 2021 170.16 Mn
Sep 30, 2021 128.79 Mn
Jun 30, 2021 137.55 Mn
Mar 31, 2021 151.15 Mn
Dec 31, 2020 36.65 Mn
Sep 30, 2020 470.17 Mn
Dec 31, 2019 57.76 Mn