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PROG Holdings PRG Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by PROG Holdings in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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
| Assets | (Unaudited) / March 31,2026 / (in thousands, except share data) | December 31,2025 / (in thousands, except share data) |
|---|---|---|
| Cash and cash equivalents | $69,386 | $308,774 |
| Restricted cash | 10,116 | — |
| Receivables (net of allowances and unearned interest income of $80,638 in 2026 and $68,806 in 2025; includes $203,043 recorded at fair value in 2026)1 | 387,586 | 74,228 |
| Other receivables (net of allowances and unearned interest income of $3,344 in 2026 and $0 in 2025; includes $20,891 recorded at fair value in 2026)1 | 34,588 | — |
| Lease merchandise (net of accumulated depreciation and allowances of $412,002 in 2026 and $407,104 in 2025) | 531,292 | 609,009 |
| Loans receivable (net of allowances and unamortized fees of $18,055 in 2026 and $18,246 in 2025) | 71,000 | 90,648 |
| Property and equipment, net | 21,817 | 19,526 |
| Goodwill and other intangibles, net | 771,676 | 353,835 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is PROG Holdings's restricted cash?
- PROG Holdings (PRG) reported restricted cash of $10.12M in Q1 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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