Pagaya Technologies (Pagaya Technologies) Ending Cash Position : $310.0 Mil (As of Mar. 2024)

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What is Pagaya Technologies Ending Cash Position?

Pagaya Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was $310.0 Mil.

Pagaya Technologies's quarterly Ending Cash Position declined from Sep. 2023 ($284.2 Mil) to Dec. 2023 ($222.5 Mil) but then increased from Dec. 2023 ($222.5 Mil) to Mar. 2024 ($310.0 Mil).

Pagaya Technologies's annual Ending Cash Position increased from Dec. 2021 ($204.6 Mil) to Dec. 2022 ($337.1 Mil) but then declined from Dec. 2022 ($337.1 Mil) to Dec. 2023 ($222.5 Mil).

Pagaya Technologies Ending Cash Position Historical Data

The historical data trend for Pagaya Technologies'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.

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Pagaya Technologies Ending Cash Position Chart

Pagaya Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

5.88

204.58

337.08

222.54

Pagaya Technologies Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								316.76	331.37	284.18	222.54	310.05

Pagaya Technologies 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.

Pagaya Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	337.076	+	-114.535
	=	222.5

Pagaya Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	222.541	+	87.507
	=	310.0

Pagaya Technologies Ending Cash Position Related Terms

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Pagaya Technologies (Pagaya Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pagaya Technologies Ltd (NAS:PGY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Derech Menachem Begin 121, Azrieli Sarona Building, 54th Floor, Tel-Aviv, ISR, 6701203

Website

https://www.pagaya.com

Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, big data analytics, and sophisticated AI-driven credit and analysis technology. It was built to provide a comprehensive solution to enable the credit industry to deliver customers a positive experience while simultaneously enhancing the broader credit ecosystem. Its proprietary API seamlessly integrates into its next-gen infrastructure network of partners to deliver a premium customer user experience and greater access to credit.