PEGA (Pegasystems) Ending Cash Position: $274 Mil (As of Mar. 2026)

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PEGA Pegasystems Inc PEGA
79 GF Score
Price $32.16
GF Value $41.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pegasystems Ending Cash Position?

Pegasystems PEGA -2.34% 79 Ending Cash Position is $274 Mil as of Mar. 2026. GuruFocus rates PEGA with a GF Score™ of 79/100 and a GF Value™ of $41.64 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Pegasystems's Ending Cash Position for the quarter that ended in Mar. 2026 was $274 Mil.

Pegasystems's quarterly Ending Cash Position increased from Sep. 2025 ($154 Mil) to Dec. 2025 ($216 Mil) and increased from Dec. 2025 ($216 Mil) to Mar. 2026 ($274 Mil).

Pegasystems's annual Ending Cash Position increased from Dec. 2023 ($233 Mil) to Dec. 2024 ($342 Mil) but then declined from Dec. 2024 ($342 Mil) to Dec. 2025 ($216 Mil).

Pegasystems Ending Cash Position Related Terms

Pegasystems Ending Cash Position Historical Data

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The historical data trend for Pegasystems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pegasystems Ending Cash Position Chart

Pegasystems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.97 145.05 232.83 341.53 216.36

Pegasystems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 235.24 206.11 153.80 216.36 274.31
PEGA
79GF Score
Pegasystems Inc PEGA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pegasystems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pegasystems's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=341.529+-125.169
=216

Pegasystems's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=216.36+57.95
=274

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $274 Mil mean?
Pegasystems (PEGA) has a Ending Cash Position of $274 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pegasystems and its competitors.
Is Pegasystems' Ending Cash Position too high?
Pegasystems' current Ending Cash Position is $274 Mil. Overall, Pegasystems has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pegasystems' Ending Cash Position compare to LYFT and APPF?
Pegasystems' Ending Cash Position of $274 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pegasystems and its competitors. Pegasystems's current Ending Cash Position is $274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegasystems stock overvalued right now?
Based on GuruFocus' analysis, Pegasystems (PEGA) is currently considered Modestly Undervalued. The stock's GF Value™ is $41.64, compared to a current price of $32.16 — trading 22.8% below its estimated fair value. The current Ending Cash Position is $274 Mil. Pegasystems' overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pegasystems (PEGA), the current Ending Cash Position is $274 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pegasystems (PEGA) Overvalued in 2026?

Based on GuruFocus' analysis, Pegasystems stock appears to be undervalued. The current stock price of $32.16 is trading 22.8% below its estimated GF Value™ of $41.64. GuruFocus considers Pegasystems to be Modestly Undervalued.

Key valuation signals for PEGA:

  • Ending Cash Position: $274 Mil
  • GF Value™: $41.64 vs. price of $32.16 (22.8% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the PEGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pegasystems Business Description

Address 225 Wyman Street, Waltham, MA, USA, 02451
Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management with customer relationship management applications. The company focuses on enterprise-size customers in the financial, insurance, and healthcare industries.
79GF Score

Get the complete analysis for PEGA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.16
Price
$41.64
GF Value