Annual Cash & Cash Equivalents
$161.98M$6.76M-4.01%
Summary
- Current Value
- As of today, PRO annual cash & cash equivalents is $161.98M, down -4.01% on
- Historical Performance
- PRO annual cash & cash equivalents is down -28.82% over the past 3 years, and down -47.08% over the past 5 years
- All-Time High Comparison
- PRO annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- PRO annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $161.98M | -4.0% | -28.8% | -47.1% | +159.4% | |
| Quarterly Cash & Cash Equivalents | $198.40M | +41.1% | -4.1% | -38.5% | +273.4% | |
| Price | $23.25 | -2.8% | -4.9% | -47.5% | +111.6% | |
| Annual Current Assets | $234.48M | +2.0% | -15.6% | -38.3% | +198.2% | |
| Annual Total Liabilities | $488.61M | -2.2% | -0.5% | +40.3% | +1513.1% | |
| Annual Working Capital | $47.49M | +46.2% | -61.4% | -74.2% | -6.4% | |
| Annual Net Income | -$20.48M | +63.7% | +74.8% | +70.4% | -471.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $203.63M | N/A | N/A |
| 5Y | $329.13M | N/A | N/A |
| All | $329.13M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $161.98M | N/A | |
| 5Y | $161.98M | N/A | |
| All | $26.85M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PRO?
As of today, PRO annual cash & cash equivalents is $161.98M
What is 1-year change in PRO annual cash & cash equivalents?
PRO annual cash & cash equivalents is down -4.01% year-over-year
What is 3-year change in PRO annual cash & cash equivalents?
PRO annual cash & cash equivalents is down -28.82% over the past 3 years
How far is PRO annual cash & cash equivalents from its all-time high?
PRO annual cash & cash equivalents vs all-time high is unknown
When is PRO next annual earnings release?
The next annual earnings release for PRO is on
Quarterly Cash & Cash Equivalents
$198.40M$19.45M+10.87%
Summary
- Current Value
- As of today, PRO quarterly cash & cash equivalents is $198.40M, up +10.87% on
- Historical Performance
- PRO quarterly cash & cash equivalents is up +41.15% year-over-year, and down -4.07% over the past 3 years
- All-Time High Comparison
- PRO quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- PRO quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $198.40M | +10.9% | +41.1% | -4.1% | -38.5% | |
| Annual Cash & Cash Equivalents | $161.98M | – | -4.0% | -28.8% | -47.1% | |
| Price | $23.25 | +1.0% | -2.8% | -4.9% | -47.5% | |
| Quarterly Current Assets | $270.76M | +5.6% | +35.7% | +2.4% | -32.2% | |
| Quarterly Total Liabilities | $521.11M | -1.3% | +13.4% | +6.7% | +23.4% | |
| Quarterly Working Capital | $94.36M | +29.1% | +137.4% | -8.5% | -60.6% | |
| Quarterly Net Income | -$4.25M | -141.9% | -1907.2% | +69.3% | +77.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.40M | N/A | |
| 3Y | $203.63M | N/A | N/A |
| 5Y | $329.13M | N/A | N/A |
| All | $329.56M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.02M | N/A | |
| 3Y | $139.09M | N/A | |
| 5Y | $139.09M | N/A | |
| All | $4.17M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRO?
As of today, PRO quarterly cash & cash equivalents is $198.40M
What is PRO quarterly cash & cash equivalents most recent change?
PRO quarterly cash & cash equivalents was up +10.87% on September 30, 2025
What is 1-year change in PRO quarterly cash & cash equivalents?
PRO quarterly cash & cash equivalents is up +41.15% year-over-year
How far is PRO quarterly cash & cash equivalents from its all-time high?
PRO quarterly cash & cash equivalents vs all-time high is unknown
When is PRO next earnings release?
The next earnings release for PRO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRO Official Website www.pros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1392972/000139297225000164/0001392972-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392972/000139297225000019/0001392972-25-000019-index.htm
- PRO Profile on Yahoo Finance finance.yahoo.com/quote/PRO
- PRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pro