Company / Cash & Equivalents
Pegasystems Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$212.4M
FY2025
5-year range
$145.1M / $337.1M
FY2021-FY2025
Trend
-37.0%
vs FY2024
Sector context
#199 of 306
Information Technology
What the data says
At $212M, Pegasystems's cash & equivalents ranks #199 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $68M in FY2019 to $465M in FY2020.
Based on SEC 10-K filings.
$212M in FY2025 with a 5-year CAGR of -14.5%.
Declined from $230M to $212M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.6%
- 5-Year CAGR
- -14.5%
- 10-Year CAGR
- -
Sector benchmark
#199 of 306 in Information TechnologyTop 65% of 306This company $212.4M Sector average $1.3B
▼
-83.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 37.0% year-over-year.
- Ranks #199 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 46.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $212.4M | -37.0% |
| FY2024 | $337.1M | +46.6% |
| FY2023 | $229.9M | +58.5% |
| FY2022 | $145.1M | -9.3% |
| FY2021 | $160.0M | -65.6% |
| FY2020 | $465.2M | +580.4% |
| FY2019 | $68.4M | -67.0% |
| FY2018 | $207.4M | +27.8% |
| FY2017 | $162.3M | +129.9% |
| FY2016 | $70.6M | -24.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026