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PROG Holdings PRG Cash & Equivalents
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Where this comes from
Reported directly by PROG Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: PROG Holdings’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 9:26 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001808834-26-000066
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Debt issuance costs | (4,628) | (84) |
| Cash used in financing activities | (15,097) | (88,191) |
| (Decrease) increase in cash, cash equivalents and restricted cash | (229,272) | 117,646 |
| Cash, cash equivalents and restricted cash at beginning of period | 308,774 | 95,655 |
| Cash, cash equivalents and restricted cash at end of period | $79,502 | $213,301 |
| Net cash (received) paid during the period: | ||
| Interest | $8,722 | $509 |
| Income taxes | $(17,687) | $300 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is PROG Holdings's cash & equivalents?
- PROG Holdings (PRG) reported cash & equivalents of $79.5M in Q1 2026.
- How has PROG Holdings's cash & equivalents changed year-over-year?
- PROG Holdings's cash & equivalents decreased by 62.7% year-over-year, from $213.3M to $79.5M.
- What is the long-term trend for PROG Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), PROG Holdings's cash & equivalents has grown at a 53.2% compound annual growth rate (CAGR), from $36.65M to $308.77M.
- 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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