annual cash & cash equivalents:
$118.08M-$8.88M(-7.00%)Summary
- As of today (June 26, 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:
$124.16M+$6.08M(+5.15%)Summary
- As of today (June 26, 2025), PRGS quarterly cash & cash equivalents is $124.16 million, with the most recent change of +$6.08 million (+5.15%) on February 28, 2025.
- Over the past year, PRGS quarterly cash & cash equivalents has dropped by -$9.06 million (-6.80%).
- PRGS quarterly cash & cash equivalents is now -67.32% below its all-time high of $379.89 million, reached on August 31, 2021.
Performance
PRGS quarterly cash & cash equivalents Chart
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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% | -6.8% |
| 3 y3 years | -24.0% | -27.7% |
| 5 y5 years | -23.5% | -22.9% |
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 | -51.5% | +15.0% |
| 5 y | 5-year | -53.9% | +20.5% | -67.3% | +26.7% |
| alltime | all time | -60.9% | +1774.2% | -67.3% | +1902.6% |
PRGS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+16.3%) |
| Feb 2023 | - | $107.98M(-57.9%) |
| Nov 2022 | $256.28M(+64.9%) | $256.28M(+14.4%) |
| Aug 2022 | - | $224.12M(-0.3%) |
| May 2022 | - | $224.86M(+31.0%) |
| Feb 2022 | - | $171.67M(+10.5%) |
| Nov 2021 | $155.41M(+58.6%) | $155.41M(-59.1%) |
| Aug 2021 | - | $379.89M(+6.3%) |
| May 2021 | - | $357.36M(+231.8%) |
| Feb 2021 | - | $107.70M(+9.9%) |
| Nov 2020 | $97.99M(-36.5%) | $97.99M(-55.6%) |
| Aug 2020 | - | $220.57M(+14.2%) |
| May 2020 | - | $193.22M(+19.9%) |
| Feb 2020 | - | $161.09M(+4.4%) |
| Nov 2019 | $154.26M(+46.7%) | $154.26M(+24.4%) |
| Aug 2019 | - | $124.02M(+20.1%) |
| May 2019 | - | $103.25M(-3.1%) |
| Feb 2019 | - | $106.52M(+1.3%) |
| Nov 2018 | $105.13M(-21.2%) | $105.13M(+6.5%) |
| Aug 2018 | - | $98.70M(+1.6%) |
| May 2018 | - | $97.12M(-17.1%) |
| Feb 2018 | - | $117.11M(-12.3%) |
| Nov 2017 | $133.46M(-35.5%) | $133.46M(-7.8%) |
| Aug 2017 | - | $144.76M(-26.8%) |
| May 2017 | - | $197.89M(-12.8%) |
| Feb 2017 | - | $226.91M(+9.6%) |
| Nov 2016 | $207.04M(-2.5%) | $207.04M(+10.1%) |
| Aug 2016 | - | $188.08M(+4.6%) |
| May 2016 | - | $179.73M(-11.8%) |
| Feb 2016 | - | $203.70M(-4.1%) |
| Nov 2015 | $212.38M(-19.3%) | $212.38M(+12.3%) |
| Aug 2015 | - | $189.11M(+13.9%) |
| May 2015 | - | $166.02M(-11.2%) |
| Feb 2015 | - | $187.03M(-28.9%) |
| Nov 2014 | $263.08M(+32.3%) | $263.08M(+8.5%) |
| Aug 2014 | - | $242.38M(+20.0%) |
| May 2014 | - | $201.97M(-7.9%) |
| Feb 2014 | - | $219.36M(+10.3%) |
| Nov 2013 | $198.82M(-34.1%) | $198.82M(-7.7%) |
| Aug 2013 | - | $215.34M(-1.4%) |
| May 2013 | - | $218.39M(-21.8%) |
| Feb 2013 | - | $279.22M(-7.5%) |
| Nov 2012 | $301.79M(+87.3%) | $301.79M(+2.5%) |
| Aug 2012 | - | $294.40M(+21.7%) |
| May 2012 | - | $241.88M(+4.4%) |
| Feb 2012 | - | $231.69M(+43.8%) |
| Nov 2011 | $161.09M(-43.8%) | $161.09M(-37.5%) |
| Aug 2011 | - | $257.77M(-17.0%) |
| May 2011 | - | $310.44M(-0.5%) |
| Feb 2011 | - | $312.15M(+8.9%) |
| Nov 2010 | $286.56M(+62.9%) | $286.56M(+12.4%) |
| Aug 2010 | - | $255.05M(+12.0%) |
| May 2010 | - | $227.73M(+27.1%) |
| Feb 2010 | - | $179.16M(+1.9%) |
| Nov 2009 | $175.87M(+82.3%) | $175.87M(+56.9%) |
| Aug 2009 | - | $112.12M(-16.3%) |
| May 2009 | - | $133.90M(+16.5%) |
| Feb 2009 | - | $114.95M(+19.1%) |
| Nov 2008 | $96.48M | $96.48M(-54.5%) |
| Aug 2008 | - | $212.27M(-2.0%) |
| May 2008 | - | $216.61M(+29.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2008 | - | $166.94M(+209.8%) |
| Nov 2007 | $53.88M(+16.0%) | $53.88M(+6.7%) |
| Aug 2007 | - | $50.49M(+4.3%) |
| May 2007 | - | $48.41M(-14.2%) |
| Feb 2007 | - | $56.45M(+21.5%) |
| Nov 2006 | $46.45M(+15.0%) | $46.45M(-6.3%) |
| Aug 2006 | - | $49.56M(+1.9%) |
| May 2006 | - | $48.61M(-31.1%) |
| Feb 2006 | - | $70.59M(+74.7%) |
| Nov 2005 | $40.40M(-42.2%) | $40.40M(-31.3%) |
| Aug 2005 | - | $58.78M(-14.1%) |
| May 2005 | - | $68.44M(+5.4%) |
| Feb 2005 | - | $64.94M(-7.1%) |
| Nov 2004 | $69.94M(-54.0%) | $69.94M(-50.6%) |
| Aug 2004 | - | $141.50M(+21.0%) |
| May 2004 | - | $116.91M(+27.6%) |
| Feb 2004 | - | $91.63M(-39.8%) |
| Nov 2003 | $152.12M(+29.5%) | $152.12M(+21.2%) |
| Aug 2003 | - | $125.53M(+9.4%) |
| May 2003 | - | $114.72M(+4.6%) |
| Feb 2003 | - | $109.70M(-6.6%) |
| Nov 2002 | $117.42M(+8.4%) | $117.42M(-9.9%) |
| Aug 2002 | - | $130.30M(+4.6%) |
| May 2002 | - | $124.53M(+6.0%) |
| Feb 2002 | - | $117.44M(+8.4%) |
| Nov 2001 | $108.34M(+19.4%) | $108.34M(+3.7%) |
| Aug 2001 | - | $104.48M(+6.4%) |
| May 2001 | - | $98.17M(-3.0%) |
| Feb 2001 | - | $101.23M(+11.6%) |
| Nov 2000 | $90.72M(+11.0%) | $90.72M(-2.7%) |
| Aug 2000 | - | $93.26M(-7.9%) |
| May 2000 | - | $101.28M(+23.6%) |
| Feb 2000 | - | $81.91M(+0.3%) |
| Nov 1999 | $81.70M(+62.7%) | $81.70M(+18.1%) |
| Aug 1999 | - | $69.20M(+69.6%) |
| May 1999 | - | $40.80M(+10.3%) |
| Feb 1999 | - | $37.00M(-26.3%) |
| Nov 1998 | $50.20M(+27.1%) | $50.20M(+51.7%) |
| Aug 1998 | - | $33.10M(+20.8%) |
| May 1998 | - | $27.40M(-8.7%) |
| Feb 1998 | - | $30.00M(-24.1%) |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Progress Software?
- What is Progress Software annual cash & cash equivalents year-on-year change?
- What is Progress Software quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Progress Software?
- What is Progress Software quarterly cash & cash equivalents year-on-year change?
What is Progress Software 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?
Progress Software all-time high annual cash & cash equivalents is $301.79M
What is Progress Software 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PRGS is $124.16M
What is the all time high quarterly cash & cash equivalents for Progress Software?
Progress Software all-time high quarterly cash & cash equivalents is $379.89M
What is Progress Software quarterly cash & cash equivalents year-on-year change?
Over the past year, PRGS quarterly cash & cash equivalents has changed by -$9.06M (-6.80%)