Pagaya Cash from 2010 to 2024

PGYWW Stock  USD 0.07  0.16  69.57%   
Pagaya Technologies Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 153.3 M in 2024. Cash is the total amount of money in the form of currency that Pagaya Technologies Ltd has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
186.5 M
Current Value
153.3 M
Quarterly Volatility
99.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pagaya Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pagaya Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.1 M, Selling General Administrative of 141.8 M or Selling And Marketing Expenses of 46.6 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 1.69. Pagaya financial statements analysis is a perfect complement when working with Pagaya Technologies Valuation or Volatility modules.
  
Check out the analysis of Pagaya Technologies Correlation against competitors.
For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.

Latest Pagaya Technologies' Cash Growth Pattern

Below is the plot of the Cash of Pagaya Technologies Ltd over the last few years. Cash refers to the most liquid asset of Pagaya Technologies, which is listed under current asset account on Pagaya Technologies Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pagaya Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Pagaya Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Pagaya Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pagaya Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Pagaya Cash Regression Statistics

Arithmetic Mean59,581,497
Geometric Mean13,122,372
Coefficient Of Variation166.43
Mean Deviation80,273,396
Median4,828,000
Standard Deviation99,161,031
Sample Variance9832.9T
Range305M
R-Value0.71
Mean Square Error5273.7T
R-Squared0.50
Significance0
Slope15,709,769
Total Sum of Squares137660.7T

Pagaya Cash History

2024153.3 M
2023186.5 M
2022309.8 M
2021190.8 M
20205.1 M

Other Fundumenentals of Pagaya Technologies

Pagaya Technologies Cash component correlations

About Pagaya Technologies Financial Statements

Pagaya Technologies investors use historical fundamental indicators, such as Pagaya Technologies' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pagaya Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash186.5 M153.3 M
Cash And Short Term Investments189 M171.2 M
Change In Cash-114.5 M-108.8 M
Free Cash Flow-10.6 M-11.1 M
Other Cashflows From Financing Activities54.1 M80.2 M
Other Non Cash Items73.3 M38.4 M
Total Cash From Operating Activities9.6 M10.1 M
Total Cash From Financing Activities289.1 M260.2 M
End Period Cash Flow222.5 M170.5 M
Begin Period Cash Flow337.1 M353.9 M
Free Cash Flow Yield(0.01)(0.01)
Operating Cash Flow Per Share 0.16  0.30 
Free Cash Flow Per Share(0.18)(0.17)
Cash Per Share 3.15  4.48 
Capex To Operating Cash Flow 2.11  2.21 
EV To Operating Cash Flow 127.39  69.58 
EV To Free Cash Flow(114.96)(109.22)
Price To Operating Cash Flows Ratio 103.78  65.91 
Price To Free Cash Flows Ratio(93.66)(88.97)
Cash Ratio 2.49  2.51 
Cash Conversion Cycle 36.64  45.00 
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio(1.11)(1.05)
Cash Flow Coverage Ratios 0.03  0.03 
Price Cash Flow Ratio 103.78  65.91 
Cash Flow To Debt Ratio 0.03  0.03 

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Additional Tools for Pagaya Stock Analysis

When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.