Pagaya Technologies Ltd. Net Change in Cash
Pagaya Technologies Ltd. (PGY) reported Net Change in Cash of $16.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- Pagaya Technologies Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $91.68M, a 2842.30% increase year-over-year.
- Pagaya Technologies Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $3.12M, a 96.44% decline year-over-year.
- Pagaya Technologies Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $87.51M.
- Pagaya Technologies Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$20.31M.
- Pagaya Technologies Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $61.83M, a 1454.71% increase from fiscal 2024.
- Pagaya Technologies Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $3.98M.
- Pagaya Technologies Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$114.53M.
- Pagaya Technologies Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $198.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.07M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $91.68M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $61.83M 10-K/A · filed 2026-06-01 | |||
| 2025-09-30 | $38.25M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $15.52M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $3.12M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $3.98M 10-K/A · filed 2026-06-01 | |||
| 2024-09-30 | -$41.49M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $45.38M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $87.51M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$114.53M 10-K/A · filed 2026-06-01 | |||
| 2023-09-30 | -$52.90M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$5.71M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$20.31M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $132.50M 8-K · filed 2025-12-05 | |||
| 2022-06-30 | $225.17M 6-K · filed 2023-08-17 | |||
| 2021-12-31 | $198.69M 10-K · filed 2024-04-25 | |||
| 2020-12-31 | $1.00M 20-F · filed 2023-04-20 |