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Progress Software (PRGS) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Progress Software (PRGS) over the last 16 years, with Aug 2025 value amounting to $99.0 million.

  • Progress Software's Cash & Current Investments fell 57.45% to $99.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was $443.3 million, marking a year-over-year decrease of 35.13%. This contributed to the annual value of $118.1 million for FY2024, which is 7.00% down from last year.
  • Progress Software's Cash & Current Investments amounted to $99.0 million in Q3 2025, which was down 2.94% from $102.0 million recorded in Q2 2025.
  • In the past 5 years, Progress Software's Cash & Current Investments registered a high of $387.5 million during Q3 2021, and its lowest value of $99.0 million during Q3 2025.
  • In the last 3 years, Progress Software's Cash & Current Investments had a median value of $127.0 million in 2023 and averaged $138.9 million.
  • Per our database at Business Quant, Progress Software's Cash & Current Investments soared by 71.89% in 2021 and then plummeted by 57.45% in 2025.
  • Quarterly analysis of 5 years shows Progress Software's Cash & Current Investments stood at $159.3 million in 2021, then surged by 60.84% to $256.3 million in 2022, then tumbled by 50.46% to $127.0 million in 2023, then decreased by 7.00% to $118.1 million in 2024, then slumped by 57.45% to $99.0 million in 2025.
  • Its last three reported values are $99.0 million in Q3 2025, $102.0 million for Q2 2025, and $124.2 million during Q1 2025.