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Progress Software (PRGS) Cash & Current Investments (2016 - 2026)

Progress Software (PRGS) has 17 years of Cash & Current Investments data on record, last reported at $94.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 19.71% year-over-year to $94.8 million; the TTM value through Nov 2025 reached $94.8 million, down 19.71%, while the annual FY2025 figure was $94.8 million, 19.71% down from the prior year.
  • Cash & Current Investments reached $94.8 million in Q4 2025 per PRGS's latest filing, down from $99.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $387.5 million in Q3 2021 and bottomed at $1.7 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $153.2 million, with a median of $130.1 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 98.46% in 2022, then soared 8225.42% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $157.4 million in 2021, then soared by 62.85% to $256.3 million in 2022, then crashed by 50.46% to $127.0 million in 2023, then fell by 7.0% to $118.1 million in 2024, then fell by 19.71% to $94.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $94.8 million in Q4 2025, $99.0 million in Q3 2025, and $102.0 million in Q2 2025.