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PROG Holdings, Inc. (PRG) Cash and Restricted Cash

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PROG Holdings, Inc. Cash and Restricted Cash

PROG Holdings, Inc. (PRG) had Cash and Restricted Cash of $92.37 million as of 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.37M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.50M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308.77M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $292.61M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$92.37M
10-Q · filed 2026-07-30
2026-03-31$79.50M
10-Q · filed 2026-04-29
2025-12-31$308.77M
10-Q · filed 2026-07-30
2025-09-30$292.61M
10-Q · filed 2025-10-22
2025-06-30$222.03M
10-Q · filed 2026-07-30
2025-03-31$213.30M
10-Q · filed 2026-04-29
2024-12-31$95.66M
10-Q · filed 2026-07-30
2024-09-30$221.73M
10-Q · filed 2025-10-22
2024-06-30$250.13M
10-Q · filed 2025-07-23
2024-03-31$252.83M
10-Q · filed 2025-04-23
2023-12-31$155.42M
10-K · filed 2026-02-18
2023-09-30$294.79M
10-Q · filed 2024-10-23
2023-06-30$252.84M
10-Q · filed 2024-07-24
2023-03-31$249.84M
10-Q · filed 2024-04-24
2022-12-31$131.88M
10-K · filed 2026-02-18
2022-09-30$221.89M
10-Q · filed 2023-10-25
2022-06-30$127.34M
10-Q · filed 2023-07-26
2022-03-31$184.01M
10-Q · filed 2023-04-26
2021-12-31$170.16M
10-K · filed 2025-02-19
2021-09-30$128.79M
10-Q · filed 2022-10-26
2021-06-30$137.55M
10-Q · filed 2022-07-27
2021-03-31$151.15M
10-Q · filed 2022-04-27
2020-12-31$36.65M
10-K · filed 2024-02-21
2020-09-30$470.17M
10-Q · filed 2021-11-03
2020-06-30$313.06M
10-Q · filed 2021-07-29
2020-03-31$551.02M
10-Q · filed 2021-04-29
2019-12-31$57.76M
10-K · filed 2023-02-22
2019-09-30$150.26M
10-Q · filed 2020-10-29
2018-12-31$15.28M
10-K · filed 2022-02-23
2017-12-31$51.04M
10-K · filed 2021-02-26

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