Progress Software (PRGS) Cash & Current Investments (2009 - 2026)
Progress Software (PRGS) posted Cash & Current Investments of $113.65 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 14.8% from $99.01 million a year earlier and up 10.4% from the prior quarter.
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Analysis
Progress Software (PRGS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Progress Software's Cash & Current Investments came in at $94.81 million, down 19.7% from FY2024.
- Annual Cash & Current Investments has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
- In prior fiscal years, Progress Software's Cash & Current Investments was $118.08 million in FY2024 (-7.0%), $126.96 million in FY2023 (-50.5%), $256.28 million in FY2022 (+62.8%) and $157.37 million in FY2021 (+48.5%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash & Current Investments since fiscal Q1 2025.
- On a year-over-year basis, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 16.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2024, with growth of 68.6%; the weakest was fiscal Q3 2025, with a decline of 57.5%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $102.98 million (Q2 2026), $113.17 million (Q1 2026) and $94.81 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Progress Software | 1.51 Bn | 1.09 Bn | 203.54 Mn | 113.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 113.65 Mn |
| May 31, 2026 | 102.98 Mn |
| Feb 28, 2026 | 113.17 Mn |
| Nov 30, 2025 | 94.81 Mn |
| Aug 31, 2025 | 99.01 Mn |
| May 31, 2025 | 102.01 Mn |
| Feb 28, 2025 | 124.16 Mn |
| Nov 30, 2024 | 118.08 Mn |
| Aug 31, 2024 | 232.71 Mn |
| May 31, 2024 | 190.42 Mn |
| Feb 29, 2024 | 133.22 Mn |
| Nov 30, 2023 | 126.96 Mn |
| Aug 31, 2023 | 138.00 Mn |
| May 31, 2023 | 125.53 Mn |
| Feb 28, 2023 | 122.93 Mn |
| Nov 30, 2022 | 256.28 Mn |
| Aug 31, 2022 | 224.86 Mn |
| May 31, 2022 | 225.91 Mn |
| Feb 28, 2022 | 173.32 Mn |
| Nov 30, 2021 | 157.37 Mn |
API Access
Progress Software Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PRGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();