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Pegasystems Inc (PEGA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$212.45M
As of 2025-12-31
$202.19M
As of 2026-09-30
+13.6%
3-year compound annual growth
+4.3%
5-year compound annual growth
+8.6%
10-year compound annual growth
$337.10M2009-12-31: $63.86M2010-12-31: $71.13M2011-12-31: $60.35M2012-12-31: $77.53M2013-12-31: $80.23M2014-12-31: $114.58M2015-12-31: $93.03M2016-12-31: $70.59M2017-12-31: $162.28M2018-12-31: $114.42M2020-12-31: $171.90M2021-12-31: $159.97M2022-12-31: $145.05M2023-12-31: $229.90M2024-12-31: $337.10M2025-12-31: $212.45M$212.45M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$212.45M-37.0%2026-02-10, Balance as of period end
2024-12-31$337.10M+46.6%2026-02-10, Balance as of period end
2023-12-31$229.90M+58.5%2026-02-10, Balance as of period end
2022-12-31$145.05M-9.3%2025-02-12, Balance as of period end
2021-12-31$159.97M-6.9%2023-02-15, Balance as of period end
2020-12-31$171.90Mn/a2022-02-16, Balance as of period end
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31$114.42M-29.5%2019-02-20, Balance as of period end
2017-12-31$162.28M+129.9%2019-02-20, Balance as of period end
2016-12-31$70.59M-24.1%2019-02-20, Balance as of period end
2015-12-31$93.03M-18.8%2018-02-26, Balance as of period end
2014-12-31$114.58M+42.8%2017-02-24, Balance as of period end
2013-12-31$80.23M+3.5%2016-02-25, Balance as of period end
2012-12-31$77.53M+28.5%2015-02-26, Balance as of period end
2011-12-31$60.35M-15.1%2014-02-25, Balance as of period end
2010-12-31$71.13M+11.4%2013-02-20, Balance as of period end
2009-12-31$63.86Mn/a2012-02-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Pegasystems Inc (PEGA)2025-12-31$212.45M-37.0%
First Advantage Corp (FA)2025-12-31$240.00M+42.3%
JOYY Inc. (JOYY)2025-12-31$374.25M-15.9%
Reddit, Inc. (RDDT)2025-12-31$953.57M+69.6%
Clarivate PLC (CLVT)2025-12-31$329.20M+11.5%
RingCentral, Inc. (RNG)2025-12-31$132.56M-45.4%
TaskUs, Inc. (TASK)2025-12-31$211.68M+10.2%
Five9, Inc. (FIVN)2025-12-31$232.08M-36.0%
Playtika Holding Corp. (PLTK)2025-12-31$684.20M+20.9%

Compare PEGA, FA, JOYY, RDDT side by side · Screen every company in Services-Computer Processing & Data Preparation ↗