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Pegasystems PEGA Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Pegasystems in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures | ||
| Non-cash investing and financing activity: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pegasystems's restricted cash?
- Pegasystems (PEGA) reported restricted cash of $2.45M in Q2 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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