Cash · 2011–2025
Pegasystems cash
$212M−37.0% · FY2025
Pegasystems (PEGA) reported $212M in cash for fiscal 2025, −37.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $212M | −37.0% | Open → |
| FY20242024-12-31 | $337M | +46.6% | Open → |
| FY20232023-12-31 | $230M | +58.5% | Open → |
| FY20222022-12-31 | $145M | −9.3% | Open → |
| FY20212021-12-31 | $160M | −6.9% | Open → |
| FY20202020-12-31 | $172M | +151.5% | Open → |
| FY20192019-12-31 | $68.4M | −40.3% | Open → |
| FY20182018-12-31 | $114M | −29.5% | Open → |
| FY20172017-12-31 | $162M | +129.9% | Open → |
| FY20162016-12-31 | $70.6M | −24.1% | Open → |
| FY20152015-12-31 | $93.0M | −18.8% | Open → |
| FY20142014-12-31 | $115M | +42.8% | Open → |
| FY20132013-12-31 | $80.2M | +3.5% | Open → |
| FY20122012-12-31 | $77.5M | +28.5% | Open → |
| FY20112011-12-31 | $60.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pegasystems cash |url=https://companiesranked.com/en/company/pegasystems/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pegasystems cash. CompaniesRanked. https://companiesranked.com/en/company/pegasystems/cash-on-handBibTeX
@misc{companiesranked-en-company-pegasystems-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Pegasystems cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pegasystems/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001013857-26-000050 · July 21, 2026
{{cite web |title=Pegasystems cash — 10-Q (0001013857-26-000050) |url=https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/pega-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-21}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.