Progress Software (PRGS) Cash & Equivalents (2009 - 2026)
Progress Software (PRGS) posted quarterly Cash & Equivalents of $103.0 million for Q2 2026, up 0.95% year-over-year from $102.0 million in Q2 2025, and down 9.01% quarter-over-quarter from $113.2 million in Q1 2026.
Progress Software (PRGS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Progress Software's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $103.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 0.95% year-over-year to $103.0 million; the TTM figure through May 2026 stood at $103.0 million (up 0.95% YoY), while the FY2025 annual figure was $94.8 million, down 19.71% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $103.0 million, down from $113.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $256.3 million in Q4 2022, with the low at $94.8 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $126.2 million (2023), against an average of $149.3 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 68.63% in 2024, then slumped 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 declined by 7.0% to $118.1 million in 2024, then declined by 19.71% to $94.8 million in 2025, then advanced by 8.62% to $103.0 million in 2026.
- Business Quant data shows PRGS's Cash & Equivalents at $103.0 million in Q2 2026, $113.2 million in Q1 2026, and $94.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Progress Software | 1.81 Bn | 1.70 Bn | 208.59 Mn | 102.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 107.98 Mn |
| Nov 30, 2022 | 256.28 Mn |
| Aug 31, 2022 | 224.86 Mn |
| May 31, 2022 | 224.86 Mn |
| Feb 28, 2022 | 171.67 Mn |
| Nov 30, 2021 | 157.37 Mn |
| Aug 31, 2021 | 379.90 Mn |