The debt of Progyny, Inc. over the past 9 years
Chart Progyny, Inc.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Progyny, Inc. had liquid cash of $310.1M and total debt of $0: net cash of $310.1M. It had more liquid cash than debt at 7 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2018 ($253K) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $310.1M* | $0 | $310.1M |
| 2024ended Dec 31, 2024 | $227.95M* | $0 | $227.95M |
| 2023ended Dec 31, 2023 | $371.09M* | $0 | $371.09M |
| 2022ended Dec 31, 2022 | $189.3M* | $0 | $189.3M |
| 2021ended Dec 31, 2021 | $119.42M* | $0 | $119.42M |
| 2020ended Dec 31, 2020 | $109.3M* | $0 | $109.3M |
| 2019ended Dec 31, 2019 | $80.38M | $0 | $80.38M |
| 2018ended Dec 31, 2018 | $127K | $253K | -$126K |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as Progyny, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Progyny, Inc.
- The revenue of Progyny, Inc.
- The profitability of Progyny, Inc.
- The cash flow of Progyny, Inc.
- All of Progyny, Inc.'s financials, charted
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Not investment advice. This page shows what Progyny, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.