PEGASYSTEMS INC. (PEGA) Quick Ratio
- Quick ratio · latest quarter: Value 0.70×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.70× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $505.12M ÷ $719.26M ≈ 0.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 505.12M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $505.12M | $719.26M | $185.11M | $176.80M | $143.21M | (m) | 0.70× |
| 2026-03-31 | $647.81M | $743.40M | $269.96M | $203.99M | $173.86M | (m) | 0.87× |
| 2025-12-31 | $690.51M | $737.78M | $212.45M | $213.35M | $264.71M | (m) | 0.94× |
| 2025-09-30 | $512.28M | $597.45M | $148.70M | $202.66M | $160.92M | (m) | 0.86× |
| 2025-06-30 | $568.04M | $599.62M | $201.56M | $210.00M | $156.47M | (m) | 0.95× |
| 2025-03-31 | $574.61M | $609.14M | $231.13M | $140.61M | $202.87M | (m) | 0.94× |
| 2024-12-31 | $1.05B | $1.09B | $337.10M | $402.87M | $305.47M | (m) | 0.96× |
| 2024-09-30 | $876.61M | $1.02B | $287.65M | $415.34M | $173.62M | (m) | 0.86× |
| 2024-06-30 | $830.80M | $1.02B | $258.26M | $406.82M | $165.72M | (m) | 0.82× |
| 2024-03-31 | $810.94M | $1.04B | $291.90M | $327.04M | $191.99M | (m) | 0.78× |
| 2023-12-31 | $723.51M | $577.06M | $229.90M | $193.44M | $300.17M | (m) | 1.25× |
| 2023-09-30 | $505.10M | $472.78M | $169.02M | $167.29M | $168.79M | (m) | 1.07× |
| 2023-06-30 | $476.73M | $461.11M | $186.87M | $125.94M | $163.91M | (m) | 1.03× |
| 2023-03-31 | $525.47M | $474.96M | $168.32M | $155.56M | $201.59M | (m) | 1.11× |
| 2022-12-31 | $552.37M | $538.94M | $145.05M | $152.17M | $255.15M | (m) | 1.02× |
| 2022-09-30 | $415.38M | $413.97M | $107.63M | $168.09M | $139.67M | (m) | 1.00× |
| 2022-06-30 | $468.44M | $435.45M | $109.28M | $187.61M | $171.56M | (m) | 1.08× |
| 2022-03-31 | $503.35M | $435.01M | $132.77M | $199.40M | $171.18M | (m) | 1.16× |
| 2021-12-31 | $545.50M | $485.40M | $159.97M | $202.81M | $182.72M | (m) | 1.12× |
| 2021-09-30 | $495.29M | $400.43M | $116.41M | $235.44M | $143.44M | (m) | 1.24× |
| 2021-06-30 | $577.56M | $430.24M | $139.88M | $271.46M | $166.23M | (m) | 1.34× |
| 2021-03-31 | $601.68M | $404.45M | $172.71M | $269.65M | $159.32M | (m) | 1.49× |
| 2020-12-31 | (m) | $460.13M | (m) | $293.27M | $215.83M | (m) | (m) |
| 2020-09-30 | $605.98M | $356.32M | $281.22M | $186.81M | $137.95M | (m) | 1.70× |
| 2020-06-30 | (m) | $356.10M | $512.11M | (m) | $181.69M | (m) | (m) |
| 2020-03-31 | (m) | $339.49M | $538.14M | (m) | $191.53M | (m) | (m) |
| 2019-12-31 | (m) | $377.95M | (m) | $0.00 | $199.72M | (m) | (m) |
| 2019-09-30 | $235.84M | $320.89M | $92.10M | $20.46M | $123.27M | (m) | 0.73× |
| 2019-06-30 | $290.01M | $311.42M | $95.50M | $59.55M | $134.97M | (m) | 0.93× |
| 2019-03-31 | $337.52M | $302.15M | $110.37M | $91.80M | $135.35M | (m) | 1.12× |
| 2018-12-31 | $388.30M | $331.81M | $114.42M | $93.00M | $180.87M | (m) | 1.17× |
| 2018-09-30 | $356.71M | $282.25M | $106.19M | $99.78M | $150.73M | (m) | 1.26× |
| 2018-06-30 | $384.97M | $271.51M | $144.29M | $99.29M | $141.38M | (m) | 1.42× |
| 2018-03-31 | $419.82M | $280.13M | $165.79M | $89.05M | $164.98M | (m) | 1.50× |
| 2017-12-31 | $472.08M | $323.99M | $162.28M | $61.47M | $248.33M | (m) | 1.46× |
| 2017-09-30 | $385.54M | $267.02M | $130.57M | $63.81M | $191.16M | (m) | 1.44× |
| 2017-06-30 | $397.06M | $265.95M | $121.63M | $58.41M | $217.02M | (m) | 1.49× |
| 2017-03-31 | $411.10M | $279.56M | $83.84M | $63.95M | $263.31M | (m) | 1.47× |
| 2016-12-31 | $398.79M | $287.47M | $70.59M | $63.17M | $265.03M | (m) | 1.39× |
| 2016-09-30 | $338.29M | $237.72M | $66.38M | $63.35M | $208.56M | (m) | 1.42× |
| 2016-06-30 | $336.46M | $243.04M | $64.26M | $73.31M | $198.89M | (m) | 1.38× |
| 2016-03-31 | $396.31M | $248.69M | $92.18M | $101.73M | $202.40M | (m) | 1.59× |
| 2015-12-31 | $430.92M | $267.19M | $93.03M | $126.05M | $211.85M | (m) | 1.61× |
| 2015-09-30 | $353.27M | $224.13M | $97.28M | $126.74M | $129.25M | (m) | 1.58× |
| 2015-06-30 | $362.52M | $228.91M | $120.86M | $106.07M | $135.59M | (m) | 1.58× |
| 2015-03-31 | $376.26M | $242.66M | $127.48M | $97.88M | $150.90M | (m) | 1.55× |
| 2014-12-31 | $366.06M | $229.63M | $114.58M | $96.63M | $154.84M | (m) | 1.59× |
| 2014-09-30 | $332.01M | $211.82M | $136.54M | $92.03M | $103.44M | (m) | 1.57× |
| 2014-06-30 | $330.86M | $201.33M | $127.11M | $89.10M | $114.64M | (m) | 1.64× |
| 2014-03-31 | $329.62M | $188.02M | $144.33M | $76.63M | $108.65M | (m) | 1.75× |
| 2013-12-31 | $322.29M | $187.44M | $80.23M | $76.46M | $165.59M | (m) | 1.72× |
| 2013-09-30 | $279.03M | $146.77M | $108.83M | $79.62M | $90.58M | (m) | 1.90× |
| 2013-06-30 | $268.34M | $150.26M | $103.84M | $69.97M | $94.53M | (m) | 1.79× |
| 2013-03-31 | (m) | $140.96M | $123.73M | $57.12M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $155.13M | $77.53M | $45.46M | (m) | (m) | (m) |
| 2012-09-30 | (m) | $123.42M | $66.24M | $45.09M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $134.60M | $54.83M | $48.04M | (m) | (m) | (m) |
| 2012-03-31 | (m) | $125.54M | $33.47M | $54.59M | (m) | (m) | (m) |
| 2011-12-31 | (m) | $142.25M | $60.35M | $51.08M | (m) | (m) | (m) |
| 2011-09-30 | $177.40M | $116.52M | $51.60M | $46.67M | $79.12M | (m) | 1.52× |
| 2011-06-30 | $196.12M | $131.47M | $66.98M | $32.63M | $96.50M | (m) | 1.49× |
| 2011-03-31 | (m) | (m) | $56.35M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $167.15M | $115.05M | $71.13M | $16.12M | $79.90M | (m) | 1.45× |
| 2010-09-30 | (m) | (m) | $52.78M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $63.03M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $63.86M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $36.09M | (m) | (m) | (m) | (m) |
(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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