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PagerDuty PD Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by PagerDuty in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: PagerDuty’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001568100-26-000031
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| Cash and cash equivalents: | ||
| Cash | $57,231 | $51,006 |
| Money market funds | 150,653 | 185,205 |
| Commercial paper | 996 | 1,191 |
| Total cash and cash equivalents | $208,880 | $237,402 |
| Available-for-sale investments: | ||
| U.S. Treasury securities | $61,440 | $60,429 |
| Commercial paper | 5,182 | 2,218 |
Item 1. Financial Statements
FAQ
- What is PagerDuty's cash & equivalents?
- PagerDuty (PD) reported cash & equivalents of $57.23M in Q1 2026.
- How has PagerDuty's cash & equivalents changed year-over-year?
- PagerDuty's cash & equivalents increased by 16.8% year-over-year, from $49.02M to $57.23M.
- What is the long-term trend for PagerDuty's cash & equivalents?
- Over 5 years (2021 to 2026), PagerDuty's cash & equivalents has grown at a -22.7% compound annual growth rate (CAGR), from $184.31M to $51.01M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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