Pagaya Technologies Ltd. Cash and Restricted Cash
Pagaya Technologies Ltd. (PGY) had Cash and Restricted Cash of $304.42 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $304.42M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $380.03M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $288.35M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $304.42M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $380.03M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $288.35M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $264.77M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $242.03M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $229.63M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $226.52M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $181.05M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $267.93M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $310.05M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $222.54M 10-K/A · filed 2026-06-01 |
| 2023-09-30 | $284.18M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $331.37M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $316.76M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $337.08M 10-K/A · filed 2026-06-01 |
| 2022-06-30 | $429.75M 6-K · filed 2023-08-17 |
| 2021-12-31 | $204.57M 8-K · filed 2025-12-05 |
| 2020-12-31 | $5.88M 10-K · filed 2024-04-25 |
| 2019-12-31 | $4.88M 20-F · filed 2023-04-20 |