What is PagerDuty's restricted cash and investments?

PagerDuty (PD) reported restricted cash and investments of $1.08M in Q1 2026.

How has PagerDuty's restricted cash and investments changed year-over-year?

PagerDuty's restricted cash and investments decreased by 42.2% year-over-year, from $1.87M to $1.08M.

What is the long-term trend for PagerDuty's restricted cash and investments?

Over 2 years (2024 to 2026), PagerDuty's restricted cash and investments has grown at a -45.5% compound annual growth rate (CAGR), from $3.7M to $1.1M.

PagerDuty PD Restricted Cash and Investments

Restricted Cash and Investments at other companies

SLMSLM

$223.92M+29.1%

Five Point Holdings, Inc.FPH

$992K0.0%

RayonierRYN

$495K-26.9%

Xerox Holdings CorporationXRX

$52M-3.7%

Raymond James FinancialRJF

$3.75B+9.3%

Peabody EnergyBTU

$844.1M+4.2%

Other financials

Income statement

See full

Revenue$121.0M+1.0%

Gross profit$101.9M+1.3%

Operating income$9.2M+189%

Net income$5.3M+174%

EPS (diluted)$0.13+286%

Balance sheet

See full

Cash & equivalents$57.2M+16.8%

Total debt$16.4M-76.5%

Total equity$216.5M+48.7%

Total assets$936.6M+1.1%

Cash flow

See full

Operating cash flow$44.3M+44.4%

CapEx$965.0K+119%

Free cash flow$43.3M+43.3%

Valuation

See full

Market cap$660.17M-48.5%

Enterprise value$619.36M-52.5%

P/E3.6×—

P/S1.3×-1.4×

Profitability

See full

Gross margin85%+1.7pp

Operating margin5.1%+3.1pp

Net margin37.6%+32.6pp

FCF margin25.3%+0.7pp

Returns & leverage

See full

Return on equity102.6%+88.0pp

Debt / equity0.1×-0.4×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by PagerDuty in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestments.

The official record: PagerDuty’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PagerDuty's restricted cash and investments?: PagerDuty (PD) reported restricted cash and investments of $1.08M in Q1 2026.
How has PagerDuty's restricted cash and investments changed year-over-year?: PagerDuty's restricted cash and investments decreased by 42.2% year-over-year, from $1.87M to $1.08M.
What is the long-term trend for PagerDuty's restricted cash and investments?: Over 2 years (2024 to 2026), PagerDuty's restricted cash and investments has grown at a -45.5% compound annual growth rate (CAGR), from $3.7M to $1.1M.