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PEGASYSTEMS INC. (PEGA) Cash and Cash Equivalents

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PEGASYSTEMS INC. Cash and Cash Equivalents

PEGASYSTEMS INC. (PEGA) had Cash and Cash Equivalents of $185.11 million as of 2026-06-30, per its 10-Q filed 2026-07-21.

Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-21

  • 2026-06-30: Cash and Cash Equivalents, at Carrying Value $185.11M.
  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $269.96M.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $212.45M.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $148.70M.
Period endCash and Cash Equivalents, at Carrying Value
2026-06-30$185.11M
10-Q · filed 2026-07-21
2026-03-31$269.96M
10-Q · filed 2026-04-21
2025-12-31$212.45M
10-Q · filed 2026-07-21
2025-09-30$148.70M
10-Q · filed 2025-10-21
2025-06-30$201.56M
10-Q · filed 2026-07-21
2025-03-31$231.13M
10-Q · filed 2026-04-21
2024-12-31$337.10M
10-K · filed 2026-02-10
2024-09-30$287.65M
10-Q · filed 2025-10-21
2024-06-30$258.26M
10-Q · filed 2025-07-22
2024-03-31$291.90M
10-Q · filed 2025-04-22
2023-12-31$229.90M
10-K · filed 2026-02-10
2023-09-30$169.02M
10-Q · filed 2024-10-23
2023-06-30$186.87M
10-Q · filed 2024-07-24
2023-03-31$168.32M
10-Q · filed 2024-04-24
2022-12-31$145.05M
10-K · filed 2025-02-12
2022-09-30$107.63M
10-Q · filed 2023-10-25
2022-06-30$109.28M
10-Q · filed 2023-07-26
2022-03-31$132.77M
10-Q · filed 2023-04-26
2021-12-31$159.97M
10-K · filed 2023-02-15
2021-09-30$116.41M
10-Q · filed 2021-10-27
2021-06-30$139.88M
10-Q · filed 2021-07-28
2021-03-31$172.71M
10-Q · filed 2021-04-28
2020-12-31$171.90M
10-K · filed 2022-02-16
2020-09-30$281.22M
10-Q · filed 2020-10-28
2020-06-30$512.11M
10-Q · filed 2020-07-28
2020-03-31$538.14M
10-Q · filed 2020-04-29
2019-12-31$68.36M
10-Q · filed 2020-10-28
2019-09-30$92.10M
10-Q · filed 2019-11-07
2019-06-30$95.50M
10-Q · filed 2019-08-07
2019-03-31$110.37M
10-Q · filed 2019-05-07
2018-12-31$114.42M
10-Q · filed 2019-11-07
2018-09-30$106.19M
10-Q · filed 2018-11-07
2018-06-30$144.29M
10-Q · filed 2018-08-08
2018-03-31$165.79M
10-Q · filed 2018-05-10
2017-12-31$162.28M
10-K · filed 2019-02-20
2017-09-30$130.57M
10-Q · filed 2018-11-07
2017-06-30$121.63M
10-Q · filed 2018-08-08
2017-03-31$83.84M
10-Q · filed 2018-05-10
2016-12-31$70.59M
10-K · filed 2019-02-20
2016-09-30$66.38M
10-Q · filed 2017-11-08
2016-06-30$64.26M
10-Q · filed 2017-08-09
2016-03-31$92.18M
10-Q · filed 2017-05-10
2015-12-31$93.03M
10-K · filed 2019-02-20
2015-09-30$97.28M
10-Q · filed 2016-11-02
2015-06-30$120.86M
10-Q · filed 2016-08-03
2015-03-31$127.48M
10-Q · filed 2016-05-05
2014-12-31$114.58M
10-K · filed 2018-02-26
2014-09-30$136.54M
10-Q · filed 2015-10-27
2014-06-30$127.11M
10-Q · filed 2015-07-29
2014-03-31$144.33M
10-Q · filed 2015-05-06
2013-12-31$80.23M
10-K · filed 2017-02-24
2013-09-30$108.83M
10-Q · filed 2014-11-04
2013-06-30$103.84M
10-Q · filed 2014-08-05
2013-03-31$123.73M
10-Q · filed 2014-05-06
2012-12-31$77.53M
10-K · filed 2016-02-25
2012-09-30$66.24M
10-Q · filed 2013-11-12
2012-06-30$54.83M
10-Q · filed 2013-08-08
2012-03-31$33.47M
10-Q · filed 2013-05-06
2011-12-31$60.35M
10-K · filed 2015-02-26
2011-09-30$51.60M
10-Q · filed 2012-11-08
2011-06-30$66.98M
10-Q · filed 2012-08-09
2011-03-31$56.35M
10-Q · filed 2012-05-03
2010-12-31$71.13M
10-K · filed 2014-02-25
2010-09-30$52.78M
10-Q · filed 2011-11-09
2010-06-30$63.03M
10-Q · filed 2011-08-09
2009-12-31$63.86M
10-K · filed 2013-02-20
2008-12-31$36.09M
10-K · filed 2012-02-29

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