PROG Holdings (PRG) Cash & Equivalents (2019 - 2026)
PROG Holdings' Cash & Equivalents was $85.2 million in 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 & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at PROG Holdings came in at $308.77 million, up 239.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 53.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has moved between $69.39 million (Q1 2026) and $308.77 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with growth averaging 6.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 364.3%); the worst was Q3 2021 (a decline of 72.6%).
- Per Business Quant data, PRG's Cash & Equivalents in the three quarters before Q2 2026 was $69.39 million (Q1 2026), $308.77 million (Q4 2025) and $292.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | PROG Holdings | 1.24 Bn | 483.99 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 & Equivalents 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-equivalents&ticker=PRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();