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Pegasystems | PEGA - Cash And Equivalent
Chart
Quotes
Financials
Pegasystems reported $212.45M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.63B
Cash and Equivalent
USD 212.45M
Cost of Sales
USD 103.47M
Current Assets
USD 978.3M
Current Liabilities
USD 737.78M
Debt
USD 76.83M
Dividend Yield
0.18
EBIT
USD 125.69M
EBITDA
USD 30.52M
Employees
5.44K
EPS Earnings Per Share
USD 0.76
Equity Capital and Reserves
USD 787.38M
Gross Profit on Sales
USD 400.85M
Interest Expense on Debt
USD 113K
Interest Income
USD 2.66M
Loan Capital
USD 0
Market Capitalization
USD 3.63B
Net Income
USD 234.57M
Operating Expenses
USD 378.63M
Operating Profit
USD 125.69M
Ordinary Share Capital
USD 170.35M
PE Price to Earnings
USD 26.6
Pre-Tax Profit
USD 24.1M
Sales Revenues
USD 504.32M
Selling and Administration Expenses
USD 194.31M
Trade Creditors
USD 12.92M
Trade Debtors
USD 551.41M
Cash And Equivalent
Change
Date
AppLovin
2.49B
820.2M
Dec/2025
Blackbaud
USD 38.91M
659K
Dec/2025
BOX
USD 633.16M
24.67M
Sep/2025
Cerillion plc
GBP 23.64M
1.09M
Dec/2023
Cognizant Technology Solutions
USD 1.9B
440M
Dec/2025
Fair Isaac
USD 162.03M
27.9M
Dec/2025
Guidewire Software
USD 492.04M
205.86M
Sep/2025
IBM
USD 13.59B
2.02B
Dec/2025
Manhattan Associates
USD 328.75M
65.19M
Dec/2025
Microsoft
USD 24.3B
4.55B
Dec/2025
MongoDB
USD 834.09M
186.95M
Sep/2025
Nice Systems
USD 379.39M
38.66M
Dec/2025
Oracle
USD 19.24B
8.8B
Sep/2025
Paycom Software
USD 370M
5M
Dec/2025
Pegasystems
USD 212.45M
63.75M
Dec/2025
Progress Software
USD 94.81M
4.2M
Sep/2025
Salesforce
USD 8.98B
1.39B
Sep/2025
SAP
EUR 8.22B
334M
Dec/2025
ServiceNow
USD 3.73B
1B
Dec/2025
Teradata
USD 493M
87M
Dec/2025
Varonis Systems
USD 202.48M
45.13M
Dec/2025
Veeva Systems
USD 1.66B
270.29M
Sep/2025
Xerox
USD 479M
30M
Sep/2025
Zoom
USD 1.22B
17.3M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.932
0.49
-0.75%
Brent
70.292
0.56
-0.79%
Natural gas
2.8023
0.07
-2.29%
Gasoline
1.9826
0.01
-0.48%
Heating Oil
2.6528
0.02
-0.79%
Gold
5183.04
18.21
0.35%
Silver
87.492
1.72
-1.93%
Copper
5.9693
0.02
-0.27%
Soybeans
1151.35
3.10
0.27%
Wheat
568.23
2.48
0.44%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
30.66
0.24
-0.76%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.50
4.00
-0.53%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18007
0.0010
-0.08%
GBPUSD
1.35262
0.0033
-0.24%
AUDUSD
0.71181
0.0005
-0.07%
NZDUSD
0.59881
0.0014
-0.23%
USDJPY
156.015
0.3525
-0.23%
USDCNY
6.83900
0.0150
-0.22%
USDCHF
0.77363
0.0009
0.12%
USDCAD
1.36749
0.0000
0.00%
USDMXN
17.1773
0.0127
0.07%
USDINR
90.9140
0.0197
0.02%
USDBRL
5.12580
0.0010
0.02%
USDRUB
77.1250
0.4650
0.61%
USDKRW
1427.08
0.5600
0.04%
DXY
97.719
0.0186
0.02%
USDTRY
43.8830
0.0237
0.05%
More
Add to your site
Actual
Chg
%Chg
US500
6950.87
5
0.07%
US30
49454
28
-0.06%
US100
25339
10
0.04%
JP225
58965
382
0.65%
GB100
10823
16
0.15%
DE40
25210
34
0.14%
FR40
8608
49
0.57%
IT40
47169
1
0.00%
ES35
18406
55
-0.30%
ASX200
9147
18
0.20%
SHANGHAI
4147
1
-0.01%
SENSEX
82384
108
0.13%
TSX
34127
157
0.46%
MOEX
2795
1
-0.02%
IBOVESPA
191247
243
-0.13%
More
Add to your site
Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
Add to your site
Actual
Chg
%Chg
United States
4.0520
0.003
0.00%
United Kingdom
4.3140
0.009
-0.01%
Japan
2.1570
0.010
0.01%
Australia
4.7050
0.006
-0.01%
Germany
2.7116
0.003
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3150
0.000
0.00%
France
3.2620
0.004
0.00%
South Africa
7.8100
0.005
0.01%
China
1.8170
0.009
0.01%
Switzerland
0.2340
0.005
0.01%
Chile
5.2700
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
68308
326
0.48%
Ether
2068.80
14.7121
0.72%
Binance
629.0
3.4900
0.56%
Cardano
0.29467
0.0021
-0.71%
Solana
88.0201
0.0813
0.09%
Ripple
1.44439
0.0106
0.74%
Polkadot
1.62
0.0372
-2.24%
Avalanche
9.35
0.1402
-1.48%
Polygon
0.11
0.0028
-2.45%
Cosmos
1.93
0.0144
-0.74%
Dai
0.99980
0.0001
-0.01%
Litecoin
56.240
0.4600
-0.81%
Uniswap
4.05
0.0014
0.04%
Algorand
0.09
0.0007
-0.74%
Bitcoin Cash
500.53
8.0200
1.63%
More
Add to your site
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