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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
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PROG Holdings (PRG) Cash & Current Investments (2019 - 2025)

PROG Holdings' Cash & Current Investments history spans 7 years, with the latest figure at $308.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 239.61% year-over-year to $308.8 million; the TTM value through Dec 2025 reached $308.8 million, up 239.61%, while the annual FY2025 figure was $308.8 million, 239.61% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $308.8 million at PROG Holdings, up from $292.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $308.8 million in Q4 2025 and bottomed at $90.9 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $217.5 million (2024), against an average of $202.9 million.
  • The largest YoY upside for Cash & Current Investments was 364.34% in 2021 against a maximum downside of 72.61% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $170.2 million in 2021, then dropped by 22.5% to $131.9 million in 2022, then rose by 17.85% to $155.4 million in 2023, then crashed by 41.5% to $90.9 million in 2024, then surged by 239.61% to $308.8 million in 2025.
  • Per Business Quant, the three most recent readings for PRG's Cash & Current Investments are $308.8 million (Q4 2025), $292.6 million (Q3 2025), and $222.0 million (Q2 2025).