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PROS Holdings, Inc. (PRO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$161.98M-$6.76M(-4.01%)
December 31, 2024

Summary

  • As of today, PRO annual cash & cash equivalents is $161.98 million, with the most recent change of -$6.76 million (-4.01%) on December 31, 2024.
  • During the last 3 years, PRO annual cash & cash equivalents has fallen by -$65.57 million (-28.82%).

Performance

PRO Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$198.40M+$19.45M(+10.87%)
September 30, 2025

Summary

  • As of today, PRO quarterly cash & cash equivalents is $198.40 million, with the most recent change of +$19.45 million (+10.87%) on September 30, 2025.
  • Over the past year, PRO quarterly cash & cash equivalents has increased by +$57.84 million (+41.15%).

Performance

PRO Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PRO Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.0%+41.1%
3Y3 Years-28.8%-4.1%
5Y5 Years-47.1%-38.5%

PRO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-28.8%at low-4.1%+42.6%
5Y5-Year-50.8%at low-39.7%+42.6%
All-TimeAll-Time-50.8%+503.4%-39.8%+4659.6%

PRO Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$198.40M(+10.9%)
Jun 2025
-
$178.96M(+11.8%)
Mar 2025
-
$160.02M(-1.2%)
Dec 2024
$161.98M(-4.0%)
$161.98M(+15.2%)
Sep 2024
-
$140.56M(+1.1%)
Jun 2024
-
$139.09M(-11.1%)
Mar 2024
-
$156.42M(-7.3%)
Dec 2023
$168.75M(-17.1%)
$168.75M(+6.1%)
Sep 2023
-
$159.08M(-13.8%)
Jun 2023
-
$184.57M(-4.1%)
Mar 2023
-
$192.38M(-5.5%)
Dec 2022
$203.63M(-10.5%)
$203.63M(-1.5%)
Sep 2022
-
$206.82M(-3.9%)
Jun 2022
-
$215.18M(-1.0%)
Mar 2022
-
$217.39M(-4.5%)
Dec 2021
$227.55M(-30.9%)
$227.55M(-26.3%)
Sep 2021
-
$308.64M(-3.0%)
Jun 2021
-
$318.33M(-1.7%)
Mar 2021
-
$323.93M(-1.6%)
Dec 2020
$329.13M(+7.5%)
$329.13M(+2.1%)
Sep 2020
-
$322.35M(+46.4%)
Jun 2020
-
$220.16M(-12.6%)
Mar 2020
-
$251.78M(-17.7%)
Dec 2019
$306.08M(+3.6%)
$306.08M(-4.1%)
Sep 2019
-
$319.16M(-3.2%)
Jun 2019
-
$329.56M(+20.9%)
Mar 2019
-
$272.64M(-7.7%)
Dec 2018
$295.48M(+84.1%)
$295.48M(+4.8%)
Sep 2018
-
$281.89M(+98.7%)
Jun 2018
-
$141.87M(-4.2%)
Mar 2018
-
$148.15M(-7.7%)
Dec 2017
$160.50M(+19.7%)
$160.50M(+2.0%)
Sep 2017
-
$157.36M(-22.9%)
Jun 2017
-
$203.97M(+73.0%)
Mar 2017
-
$117.87M(-12.1%)
Dec 2016
$134.03M
$134.03M(-8.3%)
Sep 2016
-
$146.16M(+0.7%)
Jun 2016
-
$145.10M(-5.6%)
DateAnnualQuarterly
Mar 2016
-
$153.65M(-6.5%)
Dec 2015
$164.27M(+2.0%)
$164.27M(+4.3%)
Sep 2015
-
$157.54M(+0.3%)
Jun 2015
-
$157.13M(+1.9%)
Mar 2015
-
$154.25M(-4.3%)
Dec 2014
$161.12M(+90.9%)
$161.12M(+277.0%)
Sep 2014
-
$42.73M(+31.4%)
Jun 2014
-
$32.53M(-34.3%)
Mar 2014
-
$49.52M(-41.3%)
Dec 2013
$84.41M(+1.0%)
$84.41M(-7.0%)
Sep 2013
-
$90.77M(+2.9%)
Jun 2013
-
$88.23M(+7.0%)
Mar 2013
-
$82.46M(-1.3%)
Dec 2012
$83.56M(+22.1%)
$83.56M(+15.0%)
Sep 2012
-
$72.64M(+2.1%)
Jun 2012
-
$71.16M(+0.4%)
Mar 2012
-
$70.91M(+3.6%)
Dec 2011
$68.46M(+22.4%)
$68.46M(+3.1%)
Sep 2011
-
$66.40M(+3.1%)
Jun 2011
-
$64.40M(+4.1%)
Mar 2011
-
$61.86M(+10.6%)
Dec 2010
$55.92M(-10.5%)
$55.92M(+5.2%)
Sep 2010
-
$53.14M(-12.7%)
Jun 2010
-
$60.84M(-0.8%)
Mar 2010
-
$61.34M(-1.8%)
Dec 2009
$62.45M(+20.1%)
$62.45M(+11.6%)
Sep 2009
-
$55.94M(+4.1%)
Jun 2009
-
$53.75M(+3.3%)
Mar 2009
-
$52.02M(+0.1%)
Dec 2008
$51.98M(+17.1%)
$51.98M(+8.2%)
Sep 2008
-
$48.05M(-1.6%)
Jun 2008
-
$48.82M(+7.3%)
Mar 2008
-
$45.48M(+2.5%)
Dec 2007
$44.38M(-18.7%)
$44.38M(+964.6%)
Jun 2007
-
$4.17M(-25.1%)
Mar 2007
-
$5.57M(-86.9%)
Dec 2006
$54.55M(+41.7%)
$42.54M(+10.5%)
Dec 2005
$38.49M(+43.4%)
$38.49M
Dec 2003
$26.85M
-

FAQ

  • What is PROS Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for PROS Holdings, Inc.?
  • What is PROS Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is PROS Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for PROS Holdings, Inc.?
  • What is PROS Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is PROS Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PRO is $161.98M

What is the all-time high annual cash & cash equivalents for PROS Holdings, Inc.?

PROS Holdings, Inc. all-time high annual cash & cash equivalents is $329.13M

What is PROS Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PRO annual cash & cash equivalents has changed by -$6.76M (-4.01%)

What is PROS Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PRO is $198.40M

What is the all-time high quarterly cash & cash equivalents for PROS Holdings, Inc.?

PROS Holdings, Inc. all-time high quarterly cash & cash equivalents is $329.56M

What is PROS Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PRO quarterly cash & cash equivalents has changed by +$57.84M (+41.15%)
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