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Progress Software (PRGS) Cash & Equivalents (2016 - 2026)

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

  • Quarterly Cash & Equivalents fell 8.85% to $113.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $113.2 million through Feb 2026, down 8.85% year-over-year, with the annual reading at $94.8 million for FY2025, 19.71% down from the prior year.
  • Cash & Equivalents came in at $113.2 million for Q1 2026, up from $94.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $256.3 million in Q4 2022 to a low of $94.8 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $127.0 million (2023), against an average of $152.0 million.
  • Year-over-year, Cash & Equivalents skyrocketed 68.63% in 2024 and then tumbled 57.45% in 2025.
  • Progress Software's Cash & Equivalents stood at $256.3 million in 2022, then tumbled by 50.46% to $127.0 million in 2023, then decreased by 7.0% to $118.1 million in 2024, then decreased by 19.71% to $94.8 million in 2025, then increased by 19.37% to $113.2 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Cash & Equivalents are $113.2 million (Q1 2026), $94.8 million (Q4 2025), and $99.0 million (Q3 2025).