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

PROG Holdings, Inc.

PRGNYSEIndustrials● Active
$35.85
+$0.60(+1.70%)
Market Cap$1.4B
P/E Ratio—
52W High$41.14
52W Low$25.8
Cash on HandFinancialsRevenue

PROG Holdings, Inc. (PRG) 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.

PRG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$308.8M▲ +222.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$308.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+222.8%
vs prior fiscal year
Latest Quarter
$79.5M
Q1 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: December 31, 2025

Net cash vs debt

Cash & ST Investments$308.8MCash on Hand
Total Debt$609.4MTotal Debt
Net Cash / Net Debt−$300.6MNet Debt Position
Cash vs Debt Ratio
Cash 34%Debt 66%

PROG Holdings, Inc. carries a net debt position of $300.6M. Total debt ($609.4M) exceeds cash on hand ($308.8M). PROG Holdings, Inc. cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$308.8M − $609.4M = −$300.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$308.8M+222.8%
Dec 31, 2024$95.7M-38.5%
Dec 31, 2023$155.4M+17.8%
Dec 31, 2022$131.9M-22.5%
Dec 31, 2021$170.2M+364.3%
PRG 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
PROG Holdings, Inc.
PROG Holdings, Inc.YOU
PRG
$308.8M21.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PROG Holdings, Inc. (PRG) cash on hand as of December 31, 2025 is $308.8M, comprising $308.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PROG Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PROG Holdings, Inc. cash reserves or cash position.

PROG Holdings, Inc. annual cash on hand history shows increased +222.8% in 2025: increased +222.8% in 2025. PROG Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PROG Holdings, Inc. carries total debt of $609.4M against cash of $308.8M, resulting in a net debt position of -$300.6M. 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

PRG cash on hand · 5 questions

As of December 31, 2025, PROG Holdings, Inc. (PRG) has $308,774,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $308,774,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $79,502,000. Data sourced from the annual 10-K filing via FMP.

PRG cash on handPRG cash reservesPRG cash 2025how much cash does PRG have

▸ Source: FMP /balance-sheet-statement · US GAAP · PROG Holdings, Inc. · PROG Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025