Progress Software Corp (PRGS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$94.81M
As of 2025-11-30
$113.65M
As of 2026-08-31
-28.2%
3-year compound annual growth
-0.7%
5-year compound annual growth
-7.7%
10-year compound annual growth
$301.79M2008-11-30: $96.48M2009-11-30: $175.87M2010-11-30: $286.56M2011-11-30: $161.09M2012-11-30: $301.79M2013-11-30: $198.82M2014-11-30: $263.08M2015-11-30: $212.38M2016-11-30: $207.04M2017-11-30: $133.46M2018-11-30: $105.13M2019-11-30: $154.26M2020-11-30: $97.99M2021-11-30: $155.41M2022-11-30: $256.28M2023-11-30: $126.96M2024-11-30: $118.08M2025-11-30: $94.81M$94.81M
2008-11-30 Cash & Equivalents (USD) 2025-11-30
Period endedCash & EquivalentsChange YoYSource filing
2025-11-30$94.81M-19.7%2026-01-20, Balance as of period end
2024-11-30$118.08M-7.0%2026-01-20, Balance as of period end
2023-11-30$126.96M-50.5%2025-01-21, Balance as of period end
2022-11-30$256.28M+64.9%2024-01-26, Balance as of period end
2021-11-30$155.41M+58.6%2023-01-27, Balance as of period end
2020-11-30$97.99M-36.5%2022-01-27, Balance as of period end
2019-11-30$154.26M+46.7%2021-01-27, Balance as of period end
2018-11-30$105.13M-21.2%2020-01-27, Balance as of period end
2017-11-30$133.46M-35.5%2019-01-28, Balance as of period end
2016-11-30$207.04M-2.5%2019-01-28, Balance as of period end
2015-11-30$212.38M-19.3%2018-01-26, Balance as of period end
2014-11-30$263.08M+32.3%2017-01-30, Balance as of period end
2013-11-30$198.82M-34.1%2016-01-29, Balance as of period end
2012-11-30$301.79M+87.3%2015-01-29, Balance as of period end
2011-11-30$161.09M-43.8%2014-01-29, Balance as of period end
2010-11-30$286.56M+62.9%2013-01-29, Balance as of period end
2009-11-30$175.87M+82.3%2012-01-30, Balance as of period end
2008-11-30$96.48Mn/a2011-01-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Progress Software Corp (PRGS)2025-11-30$94.81M-19.7%
Global-E Online Ltd. (GLBE)2025-12-31$245.86M-3.4%
ServiceTitan, Inc. (TTAN)2026-01-31$428.77M-2.9%
Tenable Holdings, Inc. (TENB)2025-12-31$187.76M-42.9%
Gitlab Inc. (GTLB)2026-01-31$229.58M+0.8%
SentinelOne, Inc. (S)2026-01-31$169.63M-9.1%
AppFolio Inc (APPF)2025-12-31$106.97M+151.7%
Alarm.com Holdings, Inc. (ALRM)2025-12-31$960.58M-21.3%
Duolingo, Inc. (DUOL)2025-12-31$1.04B+31.9%

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