PagerDuty, Inc. Cash & Equivalents History
PD / Information Technology|9 years of SEC 10-K data (FY2017-FY2025)
$237M in FY2025 with a 5-year CAGR of -6.9%.
Declined from $363M to $237M over the past 2 years.
At $237M, PagerDuty, Inc.'s cash & equivalents ranks #196 of 315 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $44M in FY2017 to $363M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.1%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -4.7%
- 5-Year CAGR
- -6.9%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#196 of 315 in Information TechnologyTop 62% of 315This company $237.4M Sector average $1.3B
▼
-82.0% below sector average
Key Insights
- 5-year CAGR of -6.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 31.5% year-over-year.
- Ranks #196 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $237.4M | -31.5% |
| FY2024 | $346.5M | -4.6% |
| FY2023 | $363.0M | +32.5% |
| FY2022 | $274.0M | -19.2% |
| FY2021 | $339.2M | +0.0% |
| FY2020 | $339.2M | +173.5% |
| FY2019 | $124.0M | -3.0% |
| FY2018 | $127.9M | +190.6% |
| FY2017 | $44.0M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026