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Progress Software (PRGS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Progress Software (PRGS) over the last 17 years, with Q4 2025 value amounting to $94.8 million.

  • Progress Software's Cash & Current Investments fell 1970.75% to $94.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $94.8 million, marking a year-over-year decrease of 1970.75%. This contributed to the annual value of $94.8 million for FY2025, which is 1970.75% down from last year.
  • According to the latest figures from Q4 2025, Progress Software's Cash & Current Investments is $94.8 million, which was down 1970.75% from $99.0 million recorded in Q3 2025.
  • Progress Software's 5-year Cash & Current Investments high stood at $387.5 million for Q3 2021, and its period low was $94.8 million during Q4 2025.
  • In the last 5 years, Progress Software's Cash & Current Investments had a median value of $137.9 million in 2023 and averaged $177.1 million.
  • As far as peak fluctuations go, Progress Software's Cash & Current Investments skyrocketed by 7188.93% in 2021, and later tumbled by 5745.49% in 2025.
  • Over the past 5 years, Progress Software's Cash & Current Investments (Quarter) stood at $159.3 million in 2021, then skyrocketed by 60.84% to $256.3 million in 2022, then plummeted by 50.46% to $127.0 million in 2023, then decreased by 7.0% to $118.1 million in 2024, then fell by 19.71% to $94.8 million in 2025.
  • Its Cash & Current Investments was $94.8 million in Q4 2025, compared to $99.0 million in Q3 2025 and $102.0 million in Q2 2025.