PROG Holdings (PRG) Cash & Current Investments (2019 - 2026)
PROG Holdings' Cash & Current Investments came in at $85.2 million for Q2 2026, down 61.6% from $222.03 million a year earlier but up 22.8% from the prior quarter.
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Analysis
PROG Holdings (PRG) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, PROG Holdings' Cash & Current Investments was $308.77 million, up 239.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 53.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $90.92 million in FY2024 (-41.5%), $155.42 million in FY2023 (+17.8%), $131.88 million in FY2022 (-22.5%) and $170.16 million in FY2021 (+364.3%).
- The five-year range for quarterly Cash & Current Investments is $69.39 million (Q1 2026) to $308.77 million (Q4 2025).
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with growth averaging 6.2%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 364.3%), and the weakest in Q3 2021 (a decline of 72.6%).
- Business Quant data shows PRG's Cash & Current Investments at $69.39 million (Q1 2026), $308.77 million (Q4 2025) and $292.61 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | PROG Holdings | 1.23 Bn | 477.61 Mn | 644.01 Mn | 85.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85.20 Mn |
| 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 |
API Access
PROG Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();