PEGASYSTEMS INC. Cash and Restricted Cash
PEGASYSTEMS INC. (PEGA) had Cash and Restricted Cash of $189.09 million as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189.09M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274.31M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216.36M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $189.09M 10-Q · filed 2026-07-21 |
| 2026-03-31 | $274.31M 10-Q · filed 2026-04-21 |
| 2025-12-31 | $216.36M 10-Q · filed 2026-07-21 |
| 2025-09-30 | $153.80M 10-Q · filed 2025-10-21 |
| 2025-06-30 | $206.11M 10-Q · filed 2026-07-21 |
| 2025-03-31 | $235.24M 10-Q · filed 2026-04-21 |
| 2024-12-31 | $341.53M 10-Q · filed 2026-07-21 |
| 2024-09-30 | $299.06M 10-Q · filed 2025-10-21 |
| 2024-06-30 | $263.03M 10-Q · filed 2025-07-22 |
| 2024-03-31 | $295.67M 10-Q · filed 2025-04-22 |
| 2023-12-31 | $232.83M 10-K · filed 2026-02-10 |
| 2023-09-30 | $172.15M 10-Q · filed 2024-10-23 |
| 2023-06-30 | $188.81M 10-Q · filed 2024-07-24 |
| 2023-03-31 | $170.16M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $145.05M 10-K · filed 2026-02-10 |
| 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 2025-02-12 |
| 2021-09-30 | $116.41M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $139.88M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $172.71M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $171.90M 10-K · filed 2024-02-14 |
| 2020-09-30 | $281.22M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $512.11M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $538.14M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $68.36M 10-K · filed 2023-02-15 |
| 2019-09-30 | $92.10M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $95.50M 10-Q · filed 2020-07-28 |
| 2019-03-31 | $110.37M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $114.42M 10-K · filed 2022-02-16 |
| 2018-09-30 | $106.19M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $144.29M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $165.79M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $162.28M 10-K · filed 2021-02-17 |
| 2016-12-31 | $70.59M 10-K · filed 2020-02-12 |
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