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Pagaya Technologies PGY Cash & Equivalents
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Where this comes from
Reported directly by Pagaya Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Pagaya Technologies’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001883085-26-000031
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents | 179 | (646) |
| Net increase in cash and cash equivalents, and restricted cash and cash equivalents | 91,682 | 3,116 |
| Cash and cash equivalents, and restricted cash and cash equivalents, beginning of period | 288,349 | 226,518 |
| Cash and cash equivalents, and restricted cash and cash equivalents, end of period | $380,031 | $229,634 |
| Reconciliation of cash and cash equivalents, and restricted cash and cash equivalents within the unaudited condensed consolidated balance sheet to the amounts shown in the statements of cash flow above: | ||
| Cash and cash equivalents | $317,813 | $186,797 |
| Restricted cash and cash equivalents | 62,218 | 42,837 |
| Total cash and cash equivalents, and restricted cash and cash equivalents | $380,031 | $229,634 |
Item 1. Financial Statements
FAQ
- What is Pagaya Technologies's cash & equivalents?
- Pagaya Technologies (PGY) reported cash & equivalents of $380.03M in Q1 2026.
- How has Pagaya Technologies's cash & equivalents changed year-over-year?
- Pagaya Technologies's cash & equivalents increased by 65.5% year-over-year, from $229.63M to $380.03M.
- What is the long-term trend for Pagaya Technologies's cash & equivalents?
- Over 4 years (2021 to 2025), Pagaya Technologies's cash & equivalents has grown at a 10.9% compound annual growth rate (CAGR), from $190.78M to $288.35M.
- 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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