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

Progress Software (PRGS) has reported Cash & Equivalents for 18 consecutive years, with $113.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 8.85% year-over-year to $113.2 million; the TTM figure through Feb 2026 stood at $113.2 million (down 8.85% YoY), while the FY2025 annual figure was $94.8 million, down 19.71% from the prior year.
• Cash & Equivalents came in at $113.2 million for Q1 2026 at Progress Software, up from $94.8 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.
• Average Cash & Equivalents over 5 years is $152.0 million, with a median of $127.0 million recorded in 2023.
• Across the five-year window, Cash & Equivalents surged 68.63% in 2024 and plunged 57.45% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $256.3 million in 2022, then sank by 50.46% to $127.0 million in 2023, then slipped by 7.0% to $118.1 million in 2024, then slipped by 19.71% to $94.8 million in 2025, then rose by 19.37% to $113.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $113.2 million, $94.8 million, and $99.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.