PEGASYSTEMS INC. Debt Securities Available For Sale Excluding Accrued Interest
PEGASYSTEMS INC. (PEGA) had Debt Securities Available For Sale Excluding Accrued Interest of $176.80 million as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-07-21
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $176.80M.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $203.99M.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $213.35M.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $202.66M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-06-30 | $176.80M 10-Q · filed 2026-07-21 |
| 2026-03-31 | $203.99M 10-Q · filed 2026-04-21 |
| 2025-12-31 | $213.35M 10-Q · filed 2026-07-21 |
| 2025-09-30 | $202.66M 10-Q · filed 2025-10-21 |
| 2025-06-30 | $210.00M 10-Q · filed 2025-07-22 |
| 2025-03-31 | $140.61M 10-Q · filed 2025-04-22 |
| 2024-12-31 | $402.87M 10-K · filed 2026-02-10 |
| 2024-09-30 | $415.34M 10-Q · filed 2024-10-23 |
| 2024-06-30 | $406.82M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $327.04M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $193.44M 10-K · filed 2025-02-12 |
| 2023-09-30 | $167.29M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $125.94M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $155.56M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $152.17M 10-K · filed 2024-02-14 |
| 2022-09-30 | $168.09M 10-Q · filed 2022-10-26 |
| 2021-12-31 | $202.81M 10-Q · filed 2022-10-26 |
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