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

Progress Software's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $113.2 million for 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 was $113.2 million for Q1 2026 at Progress Software, 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.
• Historically, Cash & Equivalents has averaged $152.0 million across 5 years, with a median of $127.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 68.63% in 2024, then tumbled 57.45% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $256.3 million in 2022, then plunged 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 19.37% to $113.2 million in 2026.
• The last three Cash & Equivalents figures came in at $113.2 million (Q1 2026), $94.8 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.