Company / Cash & Equivalents
PagerDuty, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$237.4M
FY2026
5-year range
$237.4M / $363.0M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#187 of 306
Information Technology
What the data says
At $237M, PagerDuty, Inc.'s cash & equivalents ranks #187 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $44M in FY2017 to $363M in FY2023.
Based on SEC 10-K filings.
$237M in FY2026 with a 5-year CAGR of -6.9%.
Declined from $346M to $237M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.2%
- 5-Year CAGR
- -6.9%
- 10-Year CAGR
- -
Sector benchmark
#187 of 306 in Information TechnologyTop 61% of 306This company $237.4M Sector average $1.3B
▼
-81.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.9%, indicating a declining trend.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Ranks #187 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $237.4M | +0.0% |
| 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 FY2026 · SEC 10-K · Updated Jun 30, 2026