Companies: 10,795·Total market cap: $144.5T
PagerDuty, Inc.

PagerDuty, Inc.

PDNYSETechnology● Active
$9.04
$-0.22(-2.32%)
Market Cap$824558460
P/E Ratio—
52W High$18
52W Low$5.7
Cash on HandFinancialsRevenue

PagerDuty, Inc. (PD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PD · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$469.8M▼ -17.7% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$237.4M
cashAndCashEquivalents
Short-Term Investments
$232.4M
shortTermInvestments
YoY Change vs Prior Year
-17.7%
vs prior fiscal year
Latest Quarter
$444.0M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$469.8MCash on Hand
Total Debt$413.3MTotal Debt
Net Cash / Net Debt+$56.5MNet Cash Position
Cash vs Debt Ratio
Cash 53%Debt 47%

PagerDuty, Inc. has a net cash position of $56.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$469.8M − $413.3M = +$56.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$469.8M-17.7%
Jan 31, 2025$570.8M-0.1%
Jan 31, 2024$571.2M+19.8%
Jan 31, 2023$477.0M-12.2%
Jan 31, 2022$543.4M-3.0%
PD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
PagerDuty, Inc.
PagerDuty, Inc.YOU
PD
$469.8M57.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PagerDuty, Inc. (PD) cash on hand as of January 31, 2026 is $469.8M, comprising $237.4M in cash and cash equivalents (CCE) plus $232.4M in short-term investments — reported as PagerDuty, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PagerDuty, Inc. cash reserves or cash position.

PagerDuty, Inc. annual cash on hand history shows decreased -17.7% in 2026: decreased -17.7% in 2026. PagerDuty, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

PagerDuty, Inc. carries total debt of $413.3M against cash of $469.8M, resulting in a net cash position of +$56.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PD cash on hand · 5 questions

As of January 31, 2026, PagerDuty, Inc. (PD) has $469,838,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $237,402,000 in cash and cash equivalents (CCE) plus $232,436,000 in short-term investments. Latest quarter (April 30, 2026): $443,957,000. Data sourced from the annual 10-K filing via FMP.

PD cash on handPD cash reservesPD cash 2026how much cash does PD have

▸ Source: FMP /balance-sheet-statement · US GAAP · PagerDuty, Inc. · PagerDuty, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026