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

Progress Software has reported Cash & Equivalents for 18 years, with the latest figure at $103.0 million in 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 was $103.0 million for Q2 2026 at Progress Software, down from $113.2 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 $150.2 million, with a median of $126.2 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 68.63% in 2024, then slumped 57.45% in 2025.
• Over 5 years, Cash & Equivalents stood at $256.3 million in 2022, then tumbled by 50.46% to $127.0 million in 2023, then retreated by 7.0% to $118.1 million in 2024, then retreated by 19.71% to $94.8 million in 2025, then grew by 8.62% to $103.0 million in 2026.
• The last three Cash & Equivalents figures came in at $103.0 million (Q2 2026), $113.2 million (Q1 2026), and $94.8 million (Q4 2025), per Business Quant data.