Screener
Pegasystems PEGA Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Pegasystems in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $185,110 | $212,447 |
| Marketable securities | 176,797 | 213,352 |
| Total cash, cash equivalents, and marketable securities | 361,907 | 425,799 |
| Accounts receivable, net | 143,213 | 264,713 |
| Unbilled receivables, net | 154,029 | 166,478 |
| Other current assets | 102,559 | 121,305 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pegasystems's short-term investments?
- Pegasystems (PEGA) reported short-term investments of $176.8M in Q2 2026.
- How has Pegasystems's short-term investments changed year-over-year?
- Pegasystems's short-term investments decreased by 15.8% year-over-year, from $210M to $176.8M.
- What is the long-term trend for Pegasystems's short-term investments?
- Over 5 years (2020 to 2025), Pegasystems's short-term investments has grown at a -6.2% compound annual growth rate (CAGR), from $293.27M to $213.35M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about Pegasystems's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude