annual cash & cash equivalents:
$118.08M-$8.88M(-7.00%)Summary
- As of today (September 29, 2025), PRGS annual cash & cash equivalents is $118.08 million, with the most recent change of -$8.88 million (-7.00%) on November 30, 2024.
- During the last 3 years, PRGS annual cash & cash equivalents has fallen by -$37.33 million (-24.02%).
- PRGS annual cash & cash equivalents is now -60.87% below its all-time high of $301.79 million, reached on November 30, 2012.
Performance
PRGS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$102.01M-$22.16M(-17.84%)Summary
- As of today (September 29, 2025), PRGS quarterly cash & cash equivalents is $102.01 million, with the most recent change of -$22.16 million (-17.84%) on May 31, 2025.
- Over the past year, PRGS quarterly cash & cash equivalents has dropped by -$88.41 million (-46.43%).
- PRGS quarterly cash & cash equivalents is now -73.78% below its all-time high of $388.98 million, reached on May 31, 2011.
Performance
PRGS quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PRGS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.0% | -46.4% |
| 3 y3 years | -24.0% | -54.9% |
| 5 y5 years | -23.5% | -49.9% |
PRGS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.9% | at low | -60.2% | at low |
| 5 y | 5-year | -53.9% | +20.5% | -73.4% | at low |
| alltime | all time | -60.9% | +1774.2% | -73.8% | +1545.3% |
PRGS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $102.01M(-17.8%) |
| Feb 2025 | - | $124.16M(+5.2%) |
| Nov 2024 | $118.08M(-7.0%) | $118.08M(-49.3%) |
| Aug 2024 | - | $232.71M(+22.2%) |
| May 2024 | - | $190.42M(+42.9%) |
| Feb 2024 | - | $133.22M(+4.9%) |
| Nov 2023 | $126.96M(-50.5%) | $126.96M(-8.0%) |
| Aug 2023 | - | $138.00M(+9.9%) |
| May 2023 | - | $125.53M(+2.1%) |
| Feb 2023 | - | $122.92M(-52.0%) |
| Nov 2022 | $256.28M(+64.9%) | $256.28M(+14.0%) |
| Aug 2022 | - | $224.86M(-0.5%) |
| May 2022 | - | $225.91M(+30.3%) |
| Feb 2022 | - | $173.32M(+10.1%) |
| Nov 2021 | $155.41M(+58.6%) | $157.37M(-59.0%) |
| Aug 2021 | - | $383.68M(+5.8%) |
| May 2021 | - | $362.66M(+217.1%) |
| Feb 2021 | - | $114.37M(+7.9%) |
| Nov 2020 | $97.99M(-36.5%) | $106.00M(-53.9%) |
| Aug 2020 | - | $230.12M(+13.0%) |
| May 2020 | - | $203.65M(+15.0%) |
| Feb 2020 | - | $177.06M(+1.9%) |
| Nov 2019 | $154.26M(+46.7%) | $173.69M(+19.5%) |
| Aug 2019 | - | $145.40M(+13.1%) |
| May 2019 | - | $128.55M(-3.7%) |
| Feb 2019 | - | $133.46M(-4.3%) |
| Nov 2018 | $105.13M(-21.2%) | $139.51M(+1.2%) |
| Aug 2018 | - | $137.88M(-4.4%) |
| May 2018 | - | $144.20M(-13.9%) |
| Feb 2018 | - | $167.50M(-8.8%) |
| Nov 2017 | $133.46M(-35.5%) | $183.61M(-4.0%) |
| Aug 2017 | - | $191.32M(-21.9%) |
| May 2017 | - | $245.08M(-7.2%) |
| Feb 2017 | - | $264.19M(+5.8%) |
| Nov 2016 | $207.04M(-2.5%) | $249.75M(+7.3%) |
| Aug 2016 | - | $232.68M(+1.6%) |
| May 2016 | - | $229.11M(-8.9%) |
| Feb 2016 | - | $251.49M(+4.2%) |
| Nov 2015 | $212.38M(-19.3%) | $241.28M(+10.5%) |
| Aug 2015 | - | $218.30M(+9.6%) |
| May 2015 | - | $199.12M(-5.7%) |
| Feb 2015 | - | $211.16M(-27.2%) |
| Nov 2014 | $263.08M(+32.3%) | $289.87M(+10.9%) |
| Aug 2014 | - | $261.29M(+15.3%) |
| May 2014 | - | $226.58M(-8.7%) |
| Feb 2014 | - | $248.05M(+7.2%) |
| Nov 2013 | $198.82M(-34.1%) | $231.44M(-4.4%) |
| Aug 2013 | - | $241.98M(-5.4%) |
| May 2013 | - | $255.80M(-20.4%) |
| Feb 2013 | - | $321.38M(-9.5%) |
| Nov 2012 | $301.79M(+87.3%) | $355.22M(+0.9%) |
| Aug 2012 | - | $352.21M(+7.3%) |
| May 2012 | - | $328.25M(+4.2%) |
| Feb 2012 | - | $315.16M(-9.1%) |
| Nov 2011 | $161.09M(-43.8%) | - |
| Aug 2011 | - | $346.54M(-10.9%) |
| May 2011 | - | $388.98M(+4.9%) |
| Feb 2011 | - | $370.84M(+37.7%) |
| Nov 2010 | $286.56M(+62.9%) | - |
| Aug 2010 | - | $269.21M(+3.3%) |
| May 2010 | - | $260.57M(+23.7%) |
| Feb 2010 | - | $210.57M(+12.9%) |
| Nov 2009 | $175.87M(+82.3%) | - |
| Aug 2009 | - | $186.52M(+25.4%) |
| May 2009 | - | $148.74M(+20.1%) |
| Feb 2009 | - | $123.85M(-46.5%) |
| Nov 2008 | $96.48M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2008 | - | $231.46M(+3.3%) |
| Feb 2008 | - | $224.08M(-27.0%) |
| Nov 2007 | $53.88M(+16.0%) | - |
| Aug 2007 | - | $306.97M(+13.4%) |
| May 2007 | - | $270.78M(+15.8%) |
| Feb 2007 | - | $233.82M(-1.4%) |
| Nov 2006 | $46.45M(+15.0%) | - |
| Aug 2006 | - | $237.12M(+4.6%) |
| May 2006 | - | $226.66M(+9.4%) |
| Feb 2006 | - | $207.11M(-18.1%) |
| Nov 2005 | $40.40M(-42.2%) | - |
| Aug 2005 | - | $252.78M(+14.9%) |
| May 2005 | - | $219.95M(+7.5%) |
| Feb 2005 | - | $204.67M(+10.4%) |
| Nov 2004 | $69.94M(-54.0%) | - |
| Aug 2004 | - | $185.39M(+5.6%) |
| May 2004 | - | $175.62M(+18.0%) |
| Feb 2004 | - | $148.79M(-26.8%) |
| Nov 2003 | $152.12M(+29.5%) | - |
| Aug 2003 | - | $203.20M(+6.6%) |
| May 2003 | - | $190.59M(+12.9%) |
| Feb 2003 | - | $168.77M(-14.2%) |
| Nov 2002 | $117.42M(+8.4%) | - |
| Aug 2002 | - | $196.74M(+2.9%) |
| May 2002 | - | $191.12M(+4.9%) |
| Feb 2002 | - | $182.17M(+4.4%) |
| Nov 2001 | $108.34M(+19.4%) | $174.52M(+0.5%) |
| Aug 2001 | - | $173.58M(+4.1%) |
| May 2001 | - | $166.75M(+2.3%) |
| Feb 2001 | - | $162.92M(+3.0%) |
| Nov 2000 | $90.72M(+11.0%) | $158.11M(-8.6%) |
| Aug 2000 | - | $172.93M(+32.7%) |
| Nov 1999 | $81.70M(+62.7%) | - |
| Aug 1999 | - | $130.36M(+15.3%) |
| May 1999 | - | $113.08M(-0.8%) |
| Feb 1999 | - | $114.03M(+0.0%) |
| Nov 1998 | $50.20M(+27.1%) | $114.00M(+5.9%) |
| Aug 1998 | - | $107.69M(+11.9%) |
| May 1998 | - | $96.26M(+9.8%) |
| Feb 1998 | - | $87.66M(+121.9%) |
| Nov 1997 | $39.50M(+27.8%) | $39.50M(+46.8%) |
| Aug 1997 | - | $26.90M(+7.2%) |
| May 1997 | - | $25.10M(-28.7%) |
| Feb 1997 | - | $35.20M(+13.9%) |
| Nov 1996 | $30.90M(-7.8%) | $30.90M(0.0%) |
| Aug 1996 | - | $30.90M(-3.4%) |
| May 1996 | - | $32.00M(-0.9%) |
| Feb 1996 | - | $32.30M(-3.6%) |
| Nov 1995 | $33.50M(+36.7%) | $33.50M(+79.1%) |
| Aug 1995 | - | $18.70M(0.0%) |
| May 1995 | - | $18.70M(-15.0%) |
| Feb 1995 | - | $22.00M(-10.2%) |
| Nov 1994 | $24.50M(+18.9%) | $24.50M(+54.1%) |
| Aug 1994 | - | $15.90M(-20.1%) |
| May 1994 | - | $19.90M(+37.2%) |
| Feb 1994 | - | $14.50M(-29.6%) |
| Nov 1993 | $20.60M(+227.0%) | $20.60M(+9.6%) |
| Aug 1993 | - | $18.80M(+2.7%) |
| May 1993 | - | $18.30M(+44.1%) |
| Feb 1993 | - | $12.70M(+101.6%) |
| Nov 1992 | $6.30M(-19.2%) | $6.30M(-43.8%) |
| Aug 1992 | - | $11.20M(+80.6%) |
| May 1992 | - | $6.20M(-12.7%) |
| Feb 1992 | - | $7.10M(-9.0%) |
| Nov 1991 | $7.80M(-29.7%) | $7.80M(+25.8%) |
| Aug 1991 | - | $6.20M(-44.1%) |
| Nov 1990 | $11.10M(+58.6%) | $11.10M(+58.6%) |
| Nov 1989 | $7.00M | $7.00M |
FAQ
- What is Progress Software Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Progress Software Corporation?
- What is Progress Software Corporation annual cash & cash equivalents year-on-year change?
- What is Progress Software Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Progress Software Corporation?
- What is Progress Software Corporation quarterly cash & cash equivalents year-on-year change?
What is Progress Software Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of PRGS is $118.08M
What is the all time high annual cash & cash equivalents for Progress Software Corporation?
Progress Software Corporation all-time high annual cash & cash equivalents is $301.79M
What is Progress Software Corporation annual cash & cash equivalents year-on-year change?
Over the past year, PRGS annual cash & cash equivalents has changed by -$8.88M (-7.00%)
What is Progress Software Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PRGS is $102.01M
What is the all time high quarterly cash & cash equivalents for Progress Software Corporation?
Progress Software Corporation all-time high quarterly cash & cash equivalents is $388.98M
What is Progress Software Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, PRGS quarterly cash & cash equivalents has changed by -$88.41M (-46.43%)