Pegasystems Cash And Short Term Investments from 2010 to 2024

PEGA Stock  USD 91.52  2.02  2.26%   
Pegasystems' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 444.5 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1995-12-31
Previous Quarter
665.8 M
Current Value
703 M
Quarterly Volatility
143.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pegasystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pegasystems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15 M, Interest Expense of 7.2 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0044 or PTB Ratio of 5.85. Pegasystems financial statements analysis is a perfect complement when working with Pegasystems Valuation or Volatility modules.
  
Check out the analysis of Pegasystems Correlation against competitors.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

Latest Pegasystems' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Pegasystems over the last few years. Short Term Investments is an account in the current assets section of Pegasystems balance sheet. This account contains Pegasystems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pegasystems fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Pegasystems' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pegasystems' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Pegasystems Cash And Short Term Investments Regression Statistics

Arithmetic Mean229,880,593
Geometric Mean142,317,322
Coefficient Of Variation61.61
Mean Deviation112,481,058
Median211,216,000
Standard Deviation141,625,495
Sample Variance20057.8T
Range464.7M
R-Value0.81
Mean Square Error7323T
R-Squared0.66
Significance0.0002
Slope25,746,737
Total Sum of Squares280808.9T

Pegasystems Cash And Short Term Investments History

2024444.5 M
2023423.3 M
2022297.2 M
2021362.8 M
2020465.2 M
201968.4 M
2018207.4 M

About Pegasystems Financial Statements

Pegasystems stakeholders use historical fundamental indicators, such as Pegasystems' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Pegasystems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pegasystems' assets and liabilities are reflected in the revenues and expenses on Pegasystems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pegasystems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments423.3 M444.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:
Check out the analysis of Pegasystems Correlation against competitors.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.849
Dividend Share
0.12
Earnings Share
1.4
Revenue Per Share
17.485
Quarterly Revenue Growth
(0.03)
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.