Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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PROG Holdings (PRG) Cash & Equivalents (2019 - 2025)

PROG Holdings (PRG) has disclosed Cash & Equivalents for 7 consecutive years, with $308.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 239.61% to $308.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $308.8 million through Dec 2025, up 239.61% year-over-year, with the annual reading at $308.8 million for FY2025, 239.61% up from the prior year.
  • Cash & Equivalents hit $308.8 million in Q4 2025 for PROG Holdings, up from $292.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $308.8 million in Q4 2025 to a low of $90.9 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $202.9 million across 5 years, with a median of $217.5 million in 2024.
  • Biggest YoY gain for Cash & Equivalents was 364.34% in 2021; the steepest drop was 72.61% in 2021.
  • Year by year, Cash & Equivalents stood at $170.2 million in 2021, then decreased by 22.5% to $131.9 million in 2022, then grew by 17.85% to $155.4 million in 2023, then plummeted by 41.5% to $90.9 million in 2024, then soared by 239.61% to $308.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for PRG at $308.8 million in Q4 2025, $292.6 million in Q3 2025, and $222.0 million in Q2 2025.