Annual Cash & Cash Equivalents
$94.81M$23.27M-19.71%
Summary
- Current Value
- As of today, PRGS annual cash & cash equivalents is $94.81M, down -19.71% on
- Historical Performance
- PRGS annual cash & cash equivalents is down -63.01% over the past 3 years, and down -10.56% over the past 5 years
- All-Time High Comparison
- PRGS annual cash & cash equivalents is currently -73.31% below its historical high of $355.22M set on
- 3-Year Low Comparison
- PRGS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PRGS annual cash & cash equivalents is higher than 50.44% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $94.81M | -19.7% | -63.0% | -10.6% | – | |
| Quarterly Cash & Cash Equivalents | $94.81M | -19.7% | -63.0% | -10.6% | – | |
| Price | $42.35 | -21.8% | -18.2% | +0.9% | +47.7% | |
| Annual Current Assets | $399.97M | +8.4% | -6.1% | +67.4% | -17.3% | |
| Annual Total Liabilities | $1.98B | -5.2% | +95.4% | +184.5% | +802.6% | |
| Annual Working Capital | -$409.77M | -374.6% | -479.2% | -1635.7% | -266.4% | |
| Annual Net Income | $73.13M | +6.9% | -23.1% | -8.3% | +50.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $256.28M | N/A | -63.0% |
| 5Y | $256.28M | -63.0% | |
| All | $355.22M | -73.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $94.81M | at low | |
| 5Y | $94.81M | at low | |
| All | $7.00M | +1254.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PRGS?
As of today, PRGS annual cash & cash equivalents is $94.81M
What is 1-year change in PRGS annual cash & cash equivalents?
PRGS annual cash & cash equivalents is down -19.71% year-over-year
What is 3-year change in PRGS annual cash & cash equivalents?
PRGS annual cash & cash equivalents is down -63.01% over the past 3 years
How far is PRGS annual cash & cash equivalents from its all-time high?
PRGS annual cash & cash equivalents is currently -73.31% below its historical high of $355.22M set on November 30, 2012
How does PRGS annual cash & cash equivalents rank versus sector peers?
PRGS annual cash & cash equivalents is higher than 50.44% of companies in Technology sector
When is PRGS next annual earnings release?
As of today, the next annual earnings release for PRGS has not been scheduled
Quarterly Cash & Cash Equivalents
$94.81M$4.20M-4.24%
Summary
- Current Value
- As of today, PRGS quarterly cash & cash equivalents is $94.81M, down -4.24% on
- Historical Performance
- PRGS quarterly cash & cash equivalents is down -19.71% year-over-year, and down -63.01% over the past 3 years
- All-Time High Comparison
- PRGS quarterly cash & cash equivalents is currently -75.63% below its historical high of $388.98M set on
- 3-Year Low Comparison
- PRGS quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- PRGS quarterly cash & cash equivalents is higher than 46.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $94.81M | -4.2% | -19.7% | -63.0% | -10.6% | |
| Annual Cash & Cash Equivalents | $94.81M | – | -19.7% | -63.0% | -10.6% | |
| Price | $42.35 | -6.0% | -21.8% | -18.2% | +0.9% | |
| Quarterly Current Assets | $399.97M | +19.2% | +8.4% | -6.1% | +67.4% | |
| Quarterly Total Liabilities | $1.98B | +1.8% | -5.2% | +95.4% | +184.5% | |
| Quarterly Working Capital | -$409.77M | +5.6% | -374.6% | -479.2% | -1635.7% | |
| Quarterly Net Income | $25.75M | +32.6% | +2144.6% | +8.6% | +45.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.16M | -23.6% | |
| 3Y | $256.28M | N/A | -63.0% |
| 5Y | $383.68M | -75.3% | |
| All | $388.98M | -75.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.81M | at low | |
| 3Y | $94.81M | at low | |
| 5Y | $94.81M | at low | |
| All | $6.20M | +1429.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRGS?
As of today, PRGS quarterly cash & cash equivalents is $94.81M
What is PRGS quarterly cash & cash equivalents most recent change?
PRGS quarterly cash & cash equivalents was down -4.24% on November 30, 2025
What is 1-year change in PRGS quarterly cash & cash equivalents?
PRGS quarterly cash & cash equivalents is down -19.71% year-over-year
How far is PRGS quarterly cash & cash equivalents from its all-time high?
PRGS quarterly cash & cash equivalents is currently -75.63% below its historical high of $388.98M set on May 31, 2011
How does PRGS quarterly cash & cash equivalents rank versus sector peers?
PRGS quarterly cash & cash equivalents is higher than 46.55% of companies in Technology sector
When is PRGS next earnings release?
The next earnings release for PRGS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRGS Official Website www.progress.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
- PRGS Profile on Yahoo Finance finance.yahoo.com/quote/PRGS
- PRGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prgs