Cash · 2011–2025
Progress Software cash
$94.8M−19.7% · FY2025
Progress Software (PRGS) reported $94.8M in cash for fiscal 2025, −19.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $94.8M | −19.7% | Open → |
| FY20242024-11-30 | $118M | −7.0% | Open → |
| FY20232023-11-30 | $127M | −50.5% | Open → |
| FY20222022-11-30 | $256M | +64.9% | Open → |
| FY20212021-11-30 | $155M | +58.6% | Open → |
| FY20202020-11-30 | $98.0M | −36.5% | Open → |
| FY20192019-11-30 | $154M | +46.7% | Open → |
| FY20182018-11-30 | $105M | −21.2% | Open → |
| FY20172017-11-30 | $133M | 0.0% | Open → |
| FY20162016-11-30 | $133M | −37.2% | Open → |
| FY20152015-11-30 | $212M | −19.3% | Open → |
| FY20142014-11-30 | $263M | +32.3% | Open → |
| FY20132013-11-30 | $199M | −34.1% | Open → |
| FY20122012-11-30 | $302M | +87.3% | Open → |
| FY20112011-11-30 | $161M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Progress Software cash |url=https://companiesranked.com/en/company/progress-software/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Progress Software cash. CompaniesRanked. https://companiesranked.com/en/company/progress-software/cash-on-handBibTeX
@misc{companiesranked-en-company-progress-software-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Progress Software cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/progress-software/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000876167-26-000078 · June 30, 2026
{{cite web |title=Progress Software cash — 10-Q (0000876167-26-000078) |url=https://www.sec.gov/Archives/edgar/data/876167/000087616726000078/prgs-20260531.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-06-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.