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Progress Software (PRGS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Progress Software (PRGS) over the last 17 years, with Q4 2025 value amounting to $94.8 million.

  • Progress Software's Cash & Equivalents fell 1970.75% to $94.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $94.8 million, marking a year-over-year decrease of 1970.75%. This contributed to the annual value of $94.8 million for FY2025, which is 1970.75% down from last year.
  • As of Q4 2025, Progress Software's Cash & Equivalents stood at $94.8 million, which was down 1970.75% from $99.0 million recorded in Q3 2025.
  • Progress Software's Cash & Equivalents' 5-year high stood at $383.7 million during Q3 2021, with a 5-year trough of $94.8 million in Q4 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $135.6 million (2023), whereas its average is $175.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 7808.44% in 2021, then tumbled by 5745.49% in 2025.
  • Progress Software's Cash & Equivalents (Quarter) stood at $157.4 million in 2021, then surged by 62.85% to $256.3 million in 2022, then plummeted by 50.46% to $127.0 million in 2023, then decreased by 7.0% to $118.1 million in 2024, then fell by 19.71% to $94.8 million in 2025.
  • Its Cash & Equivalents was $94.8 million in Q4 2025, compared to $99.0 million in Q3 2025 and $102.0 million in Q2 2025.