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Pegasystems PEGA Cash & Equivalents
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Where this comes from
Reported directly by Pegasystems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Pegasystems’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001013857-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,299) | 7,407 |
| Net (decrease) in cash, cash equivalents, and restricted cash | (27,272) | (135,418) |
| Cash, cash equivalents, and restricted cash, beginning of period | 216,360 | 341,529 |
| Cash, cash equivalents, and restricted cash, end of period | $189,088 | $206,111 |
| Cash and cash equivalents | $185,110 | $201,565 |
| Restricted cash included in other current assets | 2,448 | — |
| Restricted cash included in other long-term assets | 1,530 | 4,546 |
| Total cash, cash equivalents, and restricted cash | $189,088 | $206,111 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pegasystems's cash & equivalents?
- Pegasystems (PEGA) reported cash & equivalents of $189.09M in Q2 2026.
- How has Pegasystems's cash & equivalents changed year-over-year?
- Pegasystems's cash & equivalents decreased by 8.3% year-over-year, from $206.11M to $189.09M.
- What is the long-term trend for Pegasystems's cash & equivalents?
- Over 5 years (2020 to 2025), Pegasystems's cash & equivalents has grown at a 4.7% compound annual growth rate (CAGR), from $171.9M to $216.36M.
- 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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