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Progress Software (PRGS) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Progress Software (PRGS) over the last 16 years, with Aug 2025 value amounting to $99.0 million.

  • Progress Software's Cash & Equivalents fell 57.45% to $99.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was $99.0 million, marking a year-over-year decrease of 57.45%. This contributed to the annual value of $118.1 million for FY2024, which is 7.00% down from last year.
  • Per Progress Software's latest filing, its Cash & Equivalents stood at $99.0 million for Q3 2025, which was down 2.94% from $102.0 million recorded in Q2 2025.
  • Over the past 5 years, Progress Software's Cash & Equivalents peaked at $383.7 million during Q3 2021, and registered a low of $99.0 million during Q3 2025.
  • In the last 3 years, Progress Software's Cash & Equivalents had a median value of $125.5 million in 2023 and averaged $137.5 million.
  • As far as peak fluctuations go, Progress Software's Cash & Equivalents skyrocketed by 78.08% in 2021, and later slumped by 57.45% in 2025.
  • Quarterly analysis of 5 years shows Progress Software's Cash & Equivalents stood at $157.4 million in 2021, then spiked by 62.85% to $256.3 million in 2022, then plummeted by 50.46% to $127.0 million in 2023, then declined by 7.00% to $118.1 million in 2024, then plummeted by 57.45% to $99.0 million in 2025.
  • Its Cash & Equivalents stands at $99.0 million for Q3 2025, versus $102.0 million for Q2 2025 and $124.2 million for Q1 2025.