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
Download Data| Date | Value |
|---|---|
| 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 |