Company / Cash & Equivalents
Pagaya Technologies Ltd. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$235.3M
FY2025
5-year range
$187.9M / $309.8M
FY2021-FY2025
Trend
+25.2%
vs FY2024
Sector context
#183 of 256
Financials
What the data says
At $235M, Pagaya Technologies Ltd.'s cash & equivalents ranks #183 of 256 in the Financials sector. Declined from $310M to $235M over the past 2 years.
Based on SEC 10-K filings.
$235M in FY2025 with a 3-year CAGR of -8.8%.
Declined from $310M to $235M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#183 of 256 in FinancialsTop 71% of 256This company $235.3M Sector average $2.8B
▼
-91.7% below sector average
Key checks
Key Insights
- 3-year CAGR of -8.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 25.2% year-over-year.
- Ranks #183 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $235.3M | +25.2% |
| FY2024 | $187.9M | -39.3% |
| FY2023 | $309.8M | +0.0% |
| FY2022 | $309.8M | +62.4% |
| FY2021 | $190.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026