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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
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PROG Holdings (PRG) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for PROG Holdings (PRG) over the last 7 years, with Q3 2025 value amounting to $292.6 million.

  • PROG Holdings' Cash & Equivalents rose 3196.92% to $292.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $292.6 million, marking a year-over-year increase of 3196.92%. This contributed to the annual value of $95.7 million for FY2024, which is 3845.23% down from last year.
  • PROG Holdings' Cash & Equivalents amounted to $292.6 million in Q3 2025, which was up 3196.92% from $222.0 million recorded in Q2 2025.
  • Over the past 5 years, PROG Holdings' Cash & Equivalents peaked at $294.8 million during Q3 2023, and registered a low of $95.7 million during Q4 2024.
  • For the 5-year period, PROG Holdings' Cash & Equivalents averaged around $197.6 million, with its median value being $213.3 million (2025).
  • Over the last 5 years, PROG Holdings' Cash & Equivalents had its largest YoY gain of 36434.44% in 2021, and its largest YoY loss of 7260.82% in 2021.
  • Over the past 5 years, PROG Holdings' Cash & Equivalents (Quarter) stood at $170.2 million in 2021, then decreased by 22.5% to $131.9 million in 2022, then increased by 17.85% to $155.4 million in 2023, then crashed by 38.45% to $95.7 million in 2024, then soared by 205.9% to $292.6 million in 2025.
  • Its last three reported values are $292.6 million in Q3 2025, $222.0 million for Q2 2025, and $213.3 million during Q1 2025.