Quick Answer
PROG Holdings, Inc. reported Cash and Equivalents of $308.77 million for fiscal year 2025.
PROG Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $308.77M | +239.6% |
| 2024 | $90.92M | -41.5% |
| 2023 | $155.42M | +17.8% |
| 2022 | $131.88M | -22.5% |
| 2021 | $170.16M | +364.3% |
| 2020 | $36.65M | -36.6% |
| 2019 | $57.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $292.61M | +32.0% | +31.8% |
| June 30, 2025 | $222.03M | -11.2% | +4.1% |
| March 31, 2025 | $213.30M | -15.6% | +123.0% |
| December 31, 2024 | $95.66M | -38.5% | -56.9% |
| September 30, 2024 | $221.73M | -24.8% | -11.4% |
| June 30, 2024 | $250.13M | -1.1% | -1.1% |
| March 31, 2024 | $252.83M | +1.2% | +62.7% |
| December 31, 2023 | $155.42M | +17.8% | -47.3% |
- PROG Holdings, Inc. showed an increase of +239.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, PROG Holdings, Inc.’s cash and equivalents has grown by 434.6% (from $57.76 million to $308.77 million).
- The most recent figure is from PROG Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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