Quick Answer
PEGASYSTEMS INC reported Cash and Equivalents of $212.45 million for fiscal year 2025.
PEGASYSTEMS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $212.45M | -37.0% |
| 2024 | $337.10M | +46.6% |
| 2023 | $229.90M | +58.5% |
| 2022 | $145.05M | -9.3% |
| 2021 | $159.97M | -6.9% |
| 2020 | $171.90M | +151.5% |
| 2019 | $68.36M | -40.3% |
| 2018 | $114.42M | -29.5% |
| 2017 | $162.28M | +129.9% |
| 2016 | $70.59M | -24.1% |
| 2015 | $93.03M | -18.8% |
| 2014 | $114.58M | +42.8% |
| 2013 | $80.23M | +3.5% |
| 2012 | $77.53M | +28.5% |
| 2011 | $60.35M | -15.1% |
| 2010 | $71.13M | +11.4% |
| 2009 | $63.86M | +77.0% |
| 2008 | $36.09M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $148.70M | -48.3% | -26.2% |
| June 30, 2025 | $201.56M | -22.0% | -12.8% |
| March 31, 2025 | $231.13M | -20.8% | -31.4% |
| December 31, 2024 | $337.10M | +46.6% | +17.2% |
| September 30, 2024 | $287.65M | +70.2% | +11.4% |
| June 30, 2024 | $258.26M | +38.2% | -11.5% |
| March 31, 2024 | $291.90M | +73.4% | +27.0% |
| December 31, 2023 | $229.90M | +58.5% | +36.0% |
- PEGASYSTEMS INC showed a decrease of -37.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PEGASYSTEMS INC’s cash and equivalents has grown by 488.7% (from $36.09 million to $212.45 million).
- The most recent figure is from PEGASYSTEMS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: