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

Progress Software's Cash & Current Investments history spans 18 years, with the latest figure at $113.2 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 8.85% year-over-year to $113.2 million; the TTM value through Feb 2026 reached $113.2 million, down 8.85%, while the annual FY2025 figure was $94.8 million, 19.71% down from the prior year.
  • Cash & Current Investments reached $113.2 million in Q1 2026 per PRGS's latest filing, up from $94.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $256.3 million in Q4 2022 to a low of $94.8 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $153.1 million, with a median of $127.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 68.63% in 2024, then plummeted 57.45% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $256.3 million in 2022, then plummeted by 50.46% to $127.0 million in 2023, then dropped by 7.0% to $118.1 million in 2024, then dropped by 19.71% to $94.8 million in 2025, then grew by 19.37% to $113.2 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Cash & Current Investments are $113.2 million (Q1 2026), $94.8 million (Q4 2025), and $99.0 million (Q3 2025).