Progress Software (PRGS) Cash & Equivalents (2009 - 2026)

Progress Software's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $103.0 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 0.95% year-over-year to $103.0 million in Q2 2026; TTM through May 2026 was $103.0 million, a 0.95% increase from a year earlier, with the FY2025 full-year figure at $94.8 million, down 19.71% from the prior year.
• Cash & Equivalents retreated to $103.0 million in Q2 2026 per PRGS's latest filing, from $113.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $256.3 million in Q4 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents jumped 68.63% in 2024 and tumbled 57.45% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $256.3 million in 2022, then slumped 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, then climbed by 8.62% to $103.0 million in 2026.
• Per Business Quant, the three latest PRGS Cash & Equivalents figures stand at $103.0 million (Q2 2026), $113.2 million (Q1 2026), and $94.8 million (Q4 2025).