What is Pegasystems's unrealized gains on investments?

Pegasystems (PEGA) reported unrealized gains on investments of $133K in Q1 2026.

How has Pegasystems's unrealized gains on investments changed year-over-year?

Pegasystems's unrealized gains on investments decreased by 10.1% year-over-year, from $148K to $133K.

What is the long-term trend for Pegasystems's unrealized gains on investments?

Over 5 years (2020 to 2025), Pegasystems's unrealized gains on investments has grown at a 37.4% compound annual growth rate (CAGR), from $88K to $431K.

Pegasystems PEGA Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

SalesforceCRM

——

ServiceNowNOW

——

UiPathPATH

——

CienaCIEN

——

Guidewire SoftwareGWRE

——

Other financials

Income statement

See full

Revenue$430.0M-9.6%

Gross profit$323.2M-13.4%

Operating income$37.1M-70.7%

Net income$32.8M-61.6%

EPS (diluted)$0.18-60.9%

Balance sheet

See full

Cash & equivalents$274.3M+16.6%

Total debt$72.1M-9.0%

Total equity$705.9M+15.5%

Total assets$1.6B+17.3%

Cash flow

See full

Operating cash flow$212.3M+3.9%

CapEx$5.7M+205%

Free cash flow$206.5M+2.1%

Valuation

See full

Market cap$5.03B+20.5%

Enterprise value$4.83B+20.2%

P/E14.8×-6.5×

P/S3×+0.4×

Profitability

See full

Gross margin75%-0.8pp

Operating margin10.2%-6.3pp

Net margin20%+8.1pp

FCF margin29.1%+7.1pp

Returns & leverage

See full

Return on equity51.7%+12.5pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

The official record: Pegasystems’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pegasystems's unrealized gains on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pegasystems's unrealized gains on investments?: Pegasystems (PEGA) reported unrealized gains on investments of $133K in Q1 2026.
How has Pegasystems's unrealized gains on investments changed year-over-year?: Pegasystems's unrealized gains on investments decreased by 10.1% year-over-year, from $148K to $133K.
What is the long-term trend for Pegasystems's unrealized gains on investments?: Over 5 years (2020 to 2025), Pegasystems's unrealized gains on investments has grown at a 37.4% compound annual growth rate (CAGR), from $88K to $431K.