PEGASYSTEMS INC. (PEGA) Current Ratio
- Current ratio · latest quarter: Value 1.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.06× | Current assets / current liabilities. $761.71M ÷ $719.26M ≈ 1.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 761.71M USD | Assets, Current |
| Current obligations | 719.26M USD | Liabilities, Current |
| Cash and equivalents | 185.11M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 176.80M USD | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 143.21M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 52.96M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $761.71M | $719.26M | $185.11M | $176.80M | $143.21M | (m) | $52.96M | (m) | 1.06× |
| 2026-03-31 | $903.88M | $743.40M | $269.96M | $203.99M | $173.86M | (m) | $14.21M | (m) | 1.22× |
| 2025-12-31 | $978.29M | $737.78M | $212.45M | $213.35M | $264.71M | (m) | $12.92M | (m) | 1.33× |
| 2025-09-30 | $811.80M | $597.45M | $148.70M | $202.66M | $160.92M | (m) | $8.06M | (m) | 1.36× |
| 2025-06-30 | $845.62M | $599.62M | $201.56M | $210.00M | $156.47M | (m) | $17.10M | (m) | 1.41× |
| 2025-03-31 | $846.49M | $609.14M | $231.13M | $140.61M | $202.87M | (m) | $16.65M | (m) | 1.39× |
| 2024-12-31 | $1.33B | $1.09B | $337.10M | $402.87M | $305.47M | (m) | $6.23M | (m) | 1.23× |
| 2024-09-30 | $1.12B | $1.02B | $287.65M | $415.34M | $173.62M | (m) | $20.10M | (m) | 1.09× |
| 2024-06-30 | $1.07B | $1.02B | $258.26M | $406.82M | $165.72M | (m) | $16.68M | (m) | 1.05× |
| 2024-03-31 | $1.06B | $1.04B | $291.90M | $327.04M | $191.99M | (m) | $6.35M | (m) | 1.01× |
| 2023-12-31 | $1.03B | $577.06M | $229.90M | $193.44M | $300.17M | (m) | $11.29M | (m) | 1.78× |
| 2023-09-30 | $776.49M | $472.78M | $169.02M | $167.29M | $168.79M | (m) | $20.54M | (m) | 1.64× |
| 2023-06-30 | $737.51M | $461.11M | $186.87M | $125.94M | $163.91M | (m) | $8.44M | (m) | 1.60× |
| 2023-03-31 | $795.73M | $474.96M | $168.32M | $155.56M | $201.59M | (m) | $12.56M | (m) | 1.68× |
| 2022-12-31 | $846.48M | $538.94M | $145.05M | $152.17M | $255.15M | (m) | $18.20M | (m) | 1.57× |
| 2022-09-30 | $660.24M | $413.97M | $107.63M | $168.09M | $139.67M | (m) | $13.56M | (m) | 1.59× |
| 2022-06-30 | $740.21M | $435.45M | $109.28M | $187.61M | $171.56M | (m) | $21.46M | (m) | 1.70× |
| 2022-03-31 | $803.81M | $435.01M | $132.77M | $199.40M | $171.18M | (m) | $18.63M | (m) | 1.85× |
| 2021-12-31 | $840.22M | $485.40M | $159.97M | $202.81M | $182.72M | (m) | $15.28M | (m) | 1.73× |
| 2021-09-30 | $828.89M | $400.43M | $116.41M | $235.44M | $143.44M | (m) | $25.60M | (m) | 2.07× |
| 2021-06-30 | $910.23M | $430.24M | $139.88M | $271.46M | $166.23M | (m) | $22.93M | (m) | 2.12× |
| 2021-03-31 | $922.15M | $404.45M | $172.71M | $269.65M | $159.32M | (m) | $24.43M | (m) | 2.28× |
| 2020-12-31 | $976.91M | $460.13M | $171.90M | $293.27M | $215.83M | (m) | $24.03M | (m) | 2.12× |
| 2020-09-30 | $904.21M | $356.32M | $281.22M | $186.81M | $137.95M | (m) | $20.44M | (m) | 2.54× |
| 2020-06-30 | $969.94M | $356.10M | $512.11M | (m) | $181.69M | (m) | $18.43M | (m) | 2.72× |
| 2020-03-31 | $984.07M | $339.49M | $538.14M | (m) | $191.53M | (m) | $27.77M | (m) | 2.90× |
| 2019-12-31 | $505.61M | $377.95M | (m) | $0.00 | $199.72M | (m) | $17.48M | (m) | 1.34× |
| 2019-09-30 | $466.13M | $320.89M | $92.10M | $20.46M | $123.27M | (m) | $15.44M | (m) | 1.45× |
| 2019-06-30 | $536.86M | $311.42M | $95.50M | $59.55M | $134.97M | (m) | $14.59M | (m) | 1.72× |
| 2019-03-31 | $562.73M | $302.15M | $110.37M | $91.80M | $135.35M | (m) | $11.56M | (m) | 1.86× |
| 2018-12-31 | $610.63M | $331.81M | (m) | $93.00M | $180.87M | (m) | $16.49M | (m) | 1.84× |
| 2018-09-30 | $586.14M | $282.25M | $106.19M | $99.78M | $150.73M | (m) | $12.93M | (m) | 2.08× |
| 2018-06-30 | $600.18M | $271.51M | $144.29M | $99.29M | $141.38M | (m) | $14.41M | (m) | 2.21× |
| 2018-03-31 | $624.17M | $280.13M | $165.79M | $89.05M | $164.98M | (m) | $12.18M | (m) | 2.23× |
| 2017-12-31 | $647.70M | $294.77M | $162.28M | $61.47M | $222.74M | (m) | $17.37M | (m) | 2.20× |
| 2017-09-30 | $438.08M | $267.02M | $130.57M | $63.81M | $191.16M | (m) | $12.54M | (m) | 1.64× |
| 2017-06-30 | $437.65M | $265.95M | $121.63M | $58.41M | $217.02M | (m) | $13.50M | (m) | 1.65× |
| 2017-03-31 | $441.57M | $279.56M | $83.84M | $63.95M | $263.31M | (m) | $14.24M | (m) | 1.58× |
| 2016-12-31 | $425.13M | $287.47M | $70.59M | $63.17M | $265.03M | (m) | $14.41M | (m) | 1.48× |
| 2016-09-30 | $378.66M | $237.72M | $66.38M | $63.35M | $208.56M | (m) | $8.82M | (m) | 1.59× |
| 2016-06-30 | $384.47M | $243.04M | $64.26M | $73.31M | $198.89M | (m) | $11.20M | (m) | 1.58× |
| 2016-03-31 | $436.82M | $248.69M | $92.18M | $101.73M | $202.40M | (m) | $11.98M | (m) | 1.76× |
| 2015-12-31 | $446.49M | $267.19M | $93.03M | $126.05M | $211.85M | (m) | $12.68M | (m) | 1.67× |
| 2015-09-30 | $393.17M | $224.13M | $97.28M | $126.74M | $129.25M | (m) | $7.62M | (m) | 1.75× |
| 2015-06-30 | $396.43M | $228.91M | $120.86M | $106.07M | $135.59M | (m) | $8.33M | (m) | 1.73× |
| 2015-03-31 | $408.11M | $242.66M | $127.48M | $97.88M | $150.90M | (m) | $6.41M | (m) | 1.68× |
| 2014-12-31 | $393.08M | $229.63M | $114.58M | $96.63M | $154.84M | (m) | $4.75M | (m) | 1.71× |
| 2014-09-30 | $366.38M | $211.82M | $136.54M | $92.03M | $103.44M | (m) | $8.06M | (m) | 1.73× |
| 2014-06-30 | $363.58M | $201.33M | $127.11M | $89.10M | $114.64M | (m) | $6.83M | (m) | 1.81× |
| 2014-03-31 | $354.08M | $188.02M | $144.33M | $76.63M | $108.65M | (m) | $4.80M | (m) | 1.88× |
| 2013-12-31 | $348.21M | $190.39M | $80.23M | $76.46M | $165.64M | (m) | $3.67M | (m) | 1.83× |
| 2013-09-30 | $300.31M | $146.77M | $108.83M | $79.62M | $90.58M | (m) | $2.35M | (m) | 2.05× |
| 2013-06-30 | $292.42M | $150.26M | $103.84M | $69.97M | $94.53M | (m) | $2.91M | (m) | 1.95× |
| 2013-03-31 | $272.13M | $140.96M | $123.73M | $57.12M | (m) | (m) | $2.23M | (m) | 1.93× |
| 2012-12-31 | $279.01M | $155.13M | $77.53M | $45.46M | $134.07M | (m) | $3.33M | (m) | 1.80× |
| 2012-09-30 | $219.05M | $123.42M | $66.24M | $45.09M | (m) | (m) | $4.55M | (m) | 1.77× |
| 2012-06-30 | $220.78M | $134.60M | $54.83M | $48.04M | (m) | (m) | $7.41M | (m) | 1.64× |
| 2012-03-31 | $219.00M | $125.54M | $33.47M | $54.59M | (m) | (m) | $6.07M | (m) | 1.74× |
| 2011-12-31 | $231.96M | $142.25M | $60.35M | $51.08M | (m) | (m) | $10.90M | (m) | 1.63× |
| 2011-09-30 | $211.17M | $116.52M | $51.60M | $46.67M | $79.12M | (m) | $6.00M | (m) | 1.81× |
| 2011-06-30 | $220.20M | $131.47M | $66.98M | $32.63M | $96.50M | (m) | $5.95M | (m) | 1.67× |
| 2010-12-31 | $188.66M | $115.05M | $71.13M | $16.12M | (m) | (m) | $6.29M | (m) | 1.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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