Company / Cash & Equivalents
PROG Holdings, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$308.8M
FY2025
5-year range
$90.9M / $308.8M
FY2021-FY2025
Trend
+239.6%
vs FY2024
Sector context
#166 of 258
Financials
What the data says
Cash & Equivalents changed +240% YoY in FY2025, a notable deviation from the 6-year average annual change of +87%.
Based on SEC 10-K filings.
$309M in FY2025 with a 5-year CAGR of +53.2%.
Improved from $155M to $309M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +32.8%
- 5-Year CAGR
- +53.2%
- 10-Year CAGR
- -
Sector benchmark
#166 of 258 in FinancialsTop 64% of 258This company $308.8M Sector average $2.8B
▼
-89.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +53.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 239.6% year-over-year.
- Ranks #166 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $308.8M | +239.6% |
| FY2024 | $90.9M | -41.5% |
| FY2023 | $155.4M | +17.8% |
| FY2022 | $131.9M | -22.5% |
| FY2021 | $170.2M | +364.3% |
| FY2020 | $36.6M | -36.6% |
| FY2019 | $57.8M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026