Annual Cash & Cash Equivalents
$126.96 M
-$129.32 M-50.46%
30 November 2023
Summary:
Progress Software annual cash & cash equivalents is currently $126.96 million, with the most recent change of -$129.32 million (-50.46%) on 30 November 2023. During the last 3 years, it has fallen by -$28.45 million (-18.31%). PRGS annual cash & cash equivalents is now -57.93% below its all-time high of $301.79 million, reached on 30 November 2012.PRGS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$232.71 M
+$42.29 M+22.21%
31 August 2024
Summary:
Progress Software quarterly cash and cash equivalents is currently $232.71 million, with the most recent change of +$42.29 million (+22.21%) on 31 August 2024. Over the past year, it has increased by +$105.75 million (+83.30%). PRGS quarterly cash and cash equivalents is now -38.74% below its all-time high of $379.89 million, reached on 31 August 2021.PRGS Quarterly Cash And Cash Equivalents Chart
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PRGS Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +83.3% |
| 3 y3 years | -18.3% | +49.8% |
| 5 y5 years | -17.7% | +50.9% |
PRGS Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -50.5% | at low | -9.2% | +115.5% |
| 5 y | 5 years | -50.5% | +29.6% | -38.7% | +137.5% |
| alltime | all time | -57.9% | +1915.2% | -38.7% | +3653.4% |
Progress Software Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | $232.71 M(+22.2%) |
| May 2024 | - | $190.42 M(+42.9%) |
| Feb 2024 | - | $133.22 M(+4.9%) |
| Nov 2023 | $126.96 M(-50.5%) | $126.96 M(-8.0%) |
| Aug 2023 | - | $138.00 M(+9.9%) |
| May 2023 | - | $125.53 M(+16.3%) |
| Feb 2023 | - | $107.98 M(-57.9%) |
| Nov 2022 | $256.28 M(+64.9%) | $256.28 M(+14.4%) |
| Aug 2022 | - | $224.12 M(-0.3%) |
| May 2022 | - | $224.86 M(+31.0%) |
| Feb 2022 | - | $171.67 M(+10.5%) |
| Nov 2021 | $155.41 M(+58.6%) | $155.41 M(-59.1%) |
| Aug 2021 | - | $379.89 M(+6.3%) |
| May 2021 | - | $357.36 M(+231.8%) |
| Feb 2021 | - | $107.70 M(+9.9%) |
| Nov 2020 | $97.99 M(-36.5%) | $97.99 M(-55.6%) |
| Aug 2020 | - | $220.57 M(+14.2%) |
| May 2020 | - | $193.22 M(+19.9%) |
| Feb 2020 | - | $161.09 M(+4.4%) |
| Nov 2019 | $154.26 M(+46.7%) | $154.26 M(+24.4%) |
| Aug 2019 | - | $124.02 M(+20.1%) |
| May 2019 | - | $103.25 M(-3.1%) |
| Feb 2019 | - | $106.52 M(+1.3%) |
| Nov 2018 | $105.13 M(-21.2%) | $105.13 M(+6.5%) |
| Aug 2018 | - | $98.70 M(+1.6%) |
| May 2018 | - | $97.12 M(-17.1%) |
| Feb 2018 | - | $117.11 M(-12.3%) |
| Nov 2017 | $133.46 M(-35.5%) | $133.46 M(-7.8%) |
| Aug 2017 | - | $144.76 M(-26.8%) |
| May 2017 | - | $197.89 M(-12.8%) |
| Feb 2017 | - | $226.91 M(+9.6%) |
| Nov 2016 | $207.04 M(-2.5%) | $207.04 M(+10.1%) |
| Aug 2016 | - | $188.08 M(+4.6%) |
| May 2016 | - | $179.73 M(-11.8%) |
| Feb 2016 | - | $203.70 M(-4.1%) |
| Nov 2015 | $212.38 M(-19.3%) | $212.38 M(+12.3%) |
| Aug 2015 | - | $189.11 M(+13.9%) |
| May 2015 | - | $166.02 M(-11.2%) |
| Feb 2015 | - | $187.03 M(-28.9%) |
| Nov 2014 | $263.08 M(+32.3%) | $263.08 M(+8.5%) |
| Aug 2014 | - | $242.38 M(+20.0%) |
| May 2014 | - | $201.97 M(-7.9%) |
| Feb 2014 | - | $219.36 M(+10.3%) |
| Nov 2013 | $198.82 M(-34.1%) | $198.82 M(-7.7%) |
| Aug 2013 | - | $215.34 M(-1.4%) |
| May 2013 | - | $218.39 M(-21.8%) |
| Feb 2013 | - | $279.22 M(-7.5%) |
| Nov 2012 | $301.79 M(+87.3%) | $301.79 M(+2.5%) |
| Aug 2012 | - | $294.40 M(+21.7%) |
| May 2012 | - | $241.88 M(+4.4%) |
| Feb 2012 | - | $231.69 M(+43.8%) |
| Nov 2011 | $161.09 M(-43.8%) | $161.09 M(-37.5%) |
| Aug 2011 | - | $257.77 M(-17.0%) |
| May 2011 | - | $310.44 M(-0.5%) |
| Feb 2011 | - | $312.15 M(+8.9%) |
| Nov 2010 | $286.56 M(+62.9%) | $286.56 M(+12.4%) |
| Aug 2010 | - | $255.05 M(+12.0%) |
| May 2010 | - | $227.73 M(+27.1%) |
| Feb 2010 | - | $179.16 M(+1.9%) |
| Nov 2009 | $175.87 M(+82.3%) | $175.87 M(+56.9%) |
| Aug 2009 | - | $112.12 M(-16.3%) |
| May 2009 | - | $133.90 M(+16.5%) |
| Feb 2009 | - | $114.95 M(+19.1%) |
| Nov 2008 | $96.48 M(+79.1%) | $96.48 M(-54.5%) |
| Aug 2008 | - | $212.27 M(-2.0%) |
| May 2008 | - | $216.61 M(+29.8%) |
| Feb 2008 | - | $166.94 M(+209.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2007 | $53.88 M(+16.0%) | $53.88 M(+6.7%) |
| Aug 2007 | - | $50.49 M(+4.3%) |
| May 2007 | - | $48.41 M(-14.2%) |
| Feb 2007 | - | $56.45 M(+21.5%) |
| Nov 2006 | $46.45 M(+15.0%) | $46.45 M(-6.3%) |
| Aug 2006 | - | $49.56 M(+1.9%) |
| May 2006 | - | $48.61 M(-31.1%) |
| Feb 2006 | - | $70.59 M(+74.7%) |
| Nov 2005 | $40.40 M(-42.2%) | $40.40 M(-31.3%) |
| Aug 2005 | - | $58.78 M(-14.1%) |
| May 2005 | - | $68.44 M(+5.4%) |
| Feb 2005 | - | $64.94 M(-7.1%) |
| Nov 2004 | $69.94 M(-54.0%) | $69.94 M(-50.6%) |
| Aug 2004 | - | $141.50 M(+21.0%) |
| May 2004 | - | $116.91 M(+27.6%) |
| Feb 2004 | - | $91.63 M(-39.8%) |
| Nov 2003 | $152.12 M(+29.5%) | $152.12 M(+21.2%) |
| Aug 2003 | - | $125.53 M(+9.4%) |
| May 2003 | - | $114.72 M(+4.6%) |
| Feb 2003 | - | $109.70 M(-6.6%) |
| Nov 2002 | $117.42 M(+8.4%) | $117.42 M(-9.9%) |
| Aug 2002 | - | $130.30 M(+4.6%) |
| May 2002 | - | $124.53 M(+6.0%) |
| Feb 2002 | - | $117.44 M(+8.4%) |
| Nov 2001 | $108.34 M(+19.4%) | $108.34 M(+3.7%) |
| Aug 2001 | - | $104.48 M(+6.4%) |
| May 2001 | - | $98.17 M(-3.0%) |
| Feb 2001 | - | $101.23 M(+11.6%) |
| Nov 2000 | $90.72 M(+11.0%) | $90.72 M(-2.7%) |
| Aug 2000 | - | $93.26 M(-7.9%) |
| May 2000 | - | $101.28 M(+23.6%) |
| Feb 2000 | - | $81.91 M(+0.3%) |
| Nov 1999 | $81.70 M(+62.7%) | $81.70 M(+18.1%) |
| Aug 1999 | - | $69.20 M(+69.6%) |
| May 1999 | - | $40.80 M(+10.3%) |
| Feb 1999 | - | $37.00 M(-26.3%) |
| Nov 1998 | $50.20 M(+27.1%) | $50.20 M(+51.7%) |
| Aug 1998 | - | $33.10 M(+20.8%) |
| May 1998 | - | $27.40 M(-8.7%) |
| Feb 1998 | - | $30.00 M(-24.1%) |
| Nov 1997 | $39.50 M(+27.8%) | $39.50 M(+46.8%) |
| Aug 1997 | - | $26.90 M(+7.2%) |
| May 1997 | - | $25.10 M(-28.7%) |
| Feb 1997 | - | $35.20 M(+13.9%) |
| Nov 1996 | $30.90 M(-7.8%) | $30.90 M(0.0%) |
| Aug 1996 | - | $30.90 M(-3.4%) |
| May 1996 | - | $32.00 M(-0.9%) |
| Feb 1996 | - | $32.30 M(-3.6%) |
| Nov 1995 | $33.50 M(+36.7%) | $33.50 M(+79.1%) |
| Aug 1995 | - | $18.70 M(0.0%) |
| May 1995 | - | $18.70 M(-15.0%) |
| Feb 1995 | - | $22.00 M(-10.2%) |
| Nov 1994 | $24.50 M(+18.9%) | $24.50 M(+54.1%) |
| Aug 1994 | - | $15.90 M(-20.1%) |
| May 1994 | - | $19.90 M(+37.2%) |
| Feb 1994 | - | $14.50 M(-29.6%) |
| Nov 1993 | $20.60 M(+227.0%) | $20.60 M(+9.6%) |
| Aug 1993 | - | $18.80 M(+2.7%) |
| May 1993 | - | $18.30 M(+44.1%) |
| Feb 1993 | - | $12.70 M(+101.6%) |
| Nov 1992 | $6.30 M(-19.2%) | $6.30 M(-43.8%) |
| Aug 1992 | - | $11.20 M(+80.6%) |
| May 1992 | - | $6.20 M(-12.7%) |
| Feb 1992 | - | $7.10 M(-9.0%) |
| Nov 1991 | $7.80 M(-29.7%) | $7.80 M(+25.8%) |
| Aug 1991 | - | $6.20 M(-44.1%) |
| Nov 1990 | $11.10 M(+58.6%) | $11.10 M(+58.6%) |
| Nov 1989 | $7.00 M | $7.00 M |
FAQ
- What is Progress Software annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Progress Software?
- What is Progress Software quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Progress Software?
- What is Progress Software quarterly cash and cash equivalents year-on-year change?
What is Progress Software annual cash & cash equivalents?
The current annual cash & cash equivalents of PRGS is $126.96 M
What is the all time high annual cash & cash equivalents for Progress Software?
Progress Software all-time high annual cash & cash equivalents is $301.79 M
What is Progress Software quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PRGS is $232.71 M
What is the all time high quarterly cash and cash equivalents for Progress Software?
Progress Software all-time high quarterly cash and cash equivalents is $379.89 M
What is Progress Software quarterly cash and cash equivalents year-on-year change?
Over the past year, PRGS quarterly cash and cash equivalents has changed by +$105.75 M (+83.30%)