Quick Answer
PROGRESS SOFTWARE CORP /MA reported Cash and Equivalents of $94.81 million for fiscal year 2025.
PROGRESS SOFTWARE CORP /MA Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $94.81M | -19.7% |
| 2024 | $118.08M | -7.0% |
| 2023 | $126.96M | -50.5% |
| 2022 | $256.28M | +64.9% |
| 2021 | $155.41M | +58.6% |
| 2020 | $97.99M | -36.5% |
| 2019 | $154.26M | +46.7% |
| 2018 | $105.13M | -21.2% |
| 2017 | $133.46M | -35.5% |
| 2016 | $207.04M | -2.5% |
| 2015 | $212.38M | -19.3% |
| 2014 | $263.08M | +32.3% |
| 2013 | $198.82M | -34.1% |
| 2012 | $301.79M | +87.3% |
| 2011 | $161.09M | -43.8% |
| 2010 | $286.56M | +62.9% |
| 2009 | $175.87M | +82.3% |
| 2008 | $96.48M | +79.1% |
| 2007 | $53.88M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| February 28, 2026 | $113.17M | -8.9% | +19.4% |
| November 30, 2025 | $94.81M | -19.7% | -4.2% |
| August 31, 2025 | $99.01M | -57.5% | -2.9% |
| May 31, 2025 | $102.01M | -46.4% | -17.8% |
| February 28, 2025 | $124.16M | -6.8% | +5.2% |
| November 30, 2024 | $118.08M | -7.0% | -49.3% |
| August 31, 2024 | $232.71M | +68.6% | +22.2% |
| May 31, 2024 | $190.42M | +51.7% | +42.9% |
- PROGRESS SOFTWARE CORP /MA showed a decrease of -19.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, PROGRESS SOFTWARE CORP /MA’s cash and equivalents has grown by 76.0% (from $53.88 million to $94.81 million).
- The most recent figure is from PROGRESS SOFTWARE CORP /MA’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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