PROG Holdings, Inc. (PRG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$308.77M

As of 2025-12-31

$85.20M

As of 2026-06-30

2019-12-31 Cash & Equivalents (USD) 2025-12-31

Period ended	Cash & Equivalents	Change YoY	Source filing
2025-12-31	$308.77M	+239.6%	2026-02-18, Balance as of period end
2024-12-31	$90.92M	n/c	2026-02-18, Balance as of period end
2023-12-31	$155.42M	+17.8%	2025-02-19, Balance as of period end
2022-12-31	$131.88M	-22.5%	2024-02-21, Balance as of period end
2021-12-31	$170.16M	+364.3%	2023-02-22, Balance as of period end
2020-12-31	$36.65M	-36.6%	2022-02-23, Balance as of period end
2019-12-31	$57.76M	n/a	2021-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Cash & Equivalents	Change YoY
PROG Holdings, Inc. (PRG)	2025-12-31	$308.77M	+239.6%
Custom Truck One Source, Inc. (CTOS)	2025-12-31	$6.27M	+64.9%
EquipmentShare.com Inc (EQPT)	2025-12-31	$306.00M	-24.8%
Upbound Group, Inc. (UPBD)	2025-12-31	$120.53M	+98.0%
Mcgrath Rentcorp (MGRC)	2025-12-31	$295.0K	-63.4%
AerCap Holdings N.V. (AER)	2025-12-31	$1.38B	+14.1%
Sunbelt Rentals Holdings, Inc. (SUNB)	2026-04-30	$29.00M	+38.1%
United Rentals, Inc. (URI)	2025-12-31	$459.00M	+0.4%
Katapult Holdings, Inc. (KPLT)	2025-12-31	$22.43M	+547.4%

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