PROG Holdings (PRG) Cash & Equivalents (2019 - 2026)

PROG Holdings has disclosed Cash & Equivalents across 8 years of filings, most recently posting $69.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $69.4 million, down 67.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.4 million (down 67.47% YoY), and the FY2025 annual result was $308.8 million, up 239.61% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $308.8 million in Q4 2025 to a low of $69.4 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $221.9 million (2022), against an average of $208.2 million.
• Across the five-year window, Cash & Equivalents soared 239.61% in 2025 and slumped 67.47% in 2026, its largest moves.
• PROG Holdings' Cash & Equivalents stood at $131.9 million in 2022, then advanced by 17.85% to $155.4 million in 2023, then tumbled by 41.5% to $90.9 million in 2024, then jumped by 239.61% to $308.8 million in 2025, then sank by 77.53% to $69.4 million in 2026.
• The last three Cash & Equivalents figures came in at $69.4 million (Q1 2026), $308.8 million (Q4 2025), and $292.6 million (Q3 2025), per Business Quant data.