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PROGRESS SOFTWARE CORP /MA (PRGS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $53.88M2008: $96.48M2009: $175.87M2010: $286.56M2011: $161.09M2012: $301.79M2013: $198.82M2014: $263.08M2015: $212.38M2016: $207.04M2017: $133.46M2018: $105.13M2019: $154.26M2020: $97.99M2021: $155.41M2022: $256.28M2023: $126.96M2024: $118.08M2025: $94.81M$94.81M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—