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

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $383.7 million in Q3 2021 and bottomed at $94.8 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $160.9 million, with a median of $127.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 68.63% in 2024, then crashed 57.45% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $155.4 million in 2021, then soared by 64.91% 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 & Equivalents were $94.8 million in Q4 2025, $99.0 million in Q3 2025, and $102.0 million in Q2 2025.