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Pegasystems PEGA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Pegasystems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Common stock repurchases under stock repurchase program | (367,701) | (251,689) |
| Cash (used in) financing activities | (349,030) | (646,316) |
| 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 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pegasystems's net change in cash?
- Pegasystems (PEGA) reported net change in cash of -$85.22M in Q2 2026.
- How has Pegasystems's net change in cash changed year-over-year?
- Pegasystems's net change in cash decreased by 192.6% year-over-year, from -$29.13M to -$85.22M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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