PROGRESS SOFTWARE CORP /MA Cash and Cash Equivalents, Period Increase (Decrease)
PROGRESS SOFTWARE CORP /MA (PRGS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.39 million for the 3-month period ending 2019-02-28, per its 10-Q filed 2019-04-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-05
- PROGRESS SOFTWARE CORP /MA cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was $1.39M.
- PROGRESS SOFTWARE CORP /MA cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was $6.43M.
- PROGRESS SOFTWARE CORP /MA cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was $1.58M.
- PROGRESS SOFTWARE CORP /MA cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was -$19.99M.
- PROGRESS SOFTWARE CORP /MA cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$28.34M.
- PROGRESS SOFTWARE CORP /MA cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$73.57M.
- PROGRESS SOFTWARE CORP /MA cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.34M.
- PROGRESS SOFTWARE CORP /MA cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$50.70M, a 178.90% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-02-28 | $1.39M 10-Q · filed 2019-04-05 | $7.82M derived: sum of 2 quarters · filed 2019-04-05 | $9.39M derived: sum of 3 quarters · filed 2019-04-05 | -$10.60M derived: sum of 4 quarters · filed 2019-04-05 |
| 2018-11-30 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $8.01M derived: sum of 2 quarters · filed 2019-01-28 | -$11.98M derived: sum of 3 quarters · filed 2019-01-28 | -$28.34M 10-K · filed 2019-01-28 |
| 2018-08-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-05 | -$18.41M derived: sum of 2 quarters · filed 2018-10-05 | -$34.77M 10-Q · filed 2018-10-05 | -$46.06M derived: sum of 4 quarters · filed 2019-04-05 |
| 2018-05-31 | -$19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | -$36.34M 10-Q · filed 2018-07-06 | -$47.64M derived: sum of 3 quarters · filed 2019-04-05 | -$100.77M derived: sum of 4 quarters · filed 2019-04-05 |
| 2018-02-28 | -$16.35M 10-Q · filed 2019-04-05 | -$27.65M derived: sum of 2 quarters · filed 2019-04-05 | -$80.78M derived: sum of 3 quarters · filed 2019-04-05 | -$109.80M derived: sum of 4 quarters · filed 2019-04-05 |
| 2017-11-30 | -$11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | -$64.42M derived: sum of 2 quarters · filed 2019-01-28 | -$93.44M derived: sum of 3 quarters · filed 2019-01-28 | -$73.57M 10-K · filed 2019-01-28 |
| 2017-08-31 | -$53.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-05 | -$82.15M derived: sum of 2 quarters · filed 2018-10-05 | -$62.28M 10-Q · filed 2018-10-05 | -$43.33M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-05-31 | -$29.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | -$9.15M 10-Q · filed 2018-07-06 | $9.80M derived: sum of 3 quarters · filed 2019-01-28 | $18.15M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-02-28 | $19.87M 10-Q · filed 2018-04-06 | $38.82M derived: sum of 2 quarters · filed 2019-01-28 | $47.17M derived: sum of 3 quarters · filed 2019-01-28 | $23.20M derived: sum of 4 quarters · filed 2019-01-28 |
| 2016-11-30 | $18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $27.30M derived: sum of 2 quarters · filed 2019-01-28 | $3.33M derived: sum of 3 quarters · filed 2019-01-28 | -$5.34M 10-K · filed 2019-01-28 |
| 2016-08-31 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | -$15.62M derived: sum of 2 quarters · filed 2017-10-10 | -$24.30M 10-Q · filed 2017-10-10 | -$1.03M derived: sum of 4 quarters · filed 2018-01-26 |
| 2016-05-31 | -$23.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-07 | -$32.65M 10-Q · filed 2017-07-07 | -$9.38M derived: sum of 3 quarters · filed 2018-01-26 | $13.71M derived: sum of 4 quarters · filed 2018-01-26 |
| 2016-02-29 | -$8.68M 10-Q · filed 2017-04-07 | $14.59M derived: sum of 2 quarters · filed 2018-01-26 | $37.68M derived: sum of 3 quarters · filed 2018-01-26 | $16.67M derived: sum of 4 quarters · filed 2018-01-26 |
| 2015-11-30 | $23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $46.36M derived: sum of 2 quarters · filed 2018-01-26 | $25.34M derived: sum of 3 quarters · filed 2018-01-26 | -$50.70M 10-K · filed 2018-01-26 |
| 2015-08-31 | $23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-07 | $2.08M derived: sum of 2 quarters · filed 2016-10-07 | -$73.97M 10-Q · filed 2016-10-07 | -$53.27M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-05-31 | -$21.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | -$97.06M 10-Q · filed 2016-07-08 | -$76.36M derived: sum of 3 quarters · filed 2017-01-30 | -$35.95M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-02-28 | -$76.05M 10-Q · filed 2016-04-08 | -$55.34M derived: sum of 2 quarters · filed 2017-01-30 | -$14.94M derived: sum of 3 quarters · filed 2017-01-30 | -$32.32M derived: sum of 4 quarters · filed 2017-01-30 |
| 2014-11-30 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $61.11M derived: sum of 2 quarters · filed 2017-01-30 | $43.73M derived: sum of 3 quarters · filed 2017-01-30 | $64.26M 10-K · filed 2017-01-30 |
| 2014-08-31 | $40.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | $23.02M derived: sum of 2 quarters · filed 2015-10-07 | $43.56M 10-Q · filed 2015-10-07 | $27.04M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-05-31 | -$17.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | $3.15M 10-Q · filed 2015-07-08 | -$13.37M derived: sum of 3 quarters · filed 2016-01-29 | -$16.42M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-02-28 | $20.54M 10-Q · filed 2015-04-07 | $4.01M derived: sum of 2 quarters · filed 2016-01-29 | $969.00K derived: sum of 3 quarters · filed 2016-01-29 | -$59.86M derived: sum of 4 quarters · filed 2016-01-29 |
| 2013-11-30 | -$16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | -$19.57M derived: sum of 2 quarters · filed 2016-01-29 | -$80.40M derived: sum of 3 quarters · filed 2016-01-29 | -$102.97M 10-K · filed 2016-01-29 |
| 2013-08-31 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-09 | -$63.88M derived: sum of 2 quarters · filed 2014-10-09 | -$86.45M 10-Q · filed 2014-10-09 | -$79.06M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | -$60.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | -$83.41M 10-Q · filed 2014-07-08 | -$76.01M derived: sum of 3 quarters · filed 2015-01-29 | -$23.50M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | -$22.57M 10-Q · filed 2014-04-09 | -$15.18M derived: sum of 2 quarters · filed 2015-01-29 | $37.33M derived: sum of 3 quarters · filed 2015-01-29 | $47.52M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $59.91M derived: sum of 2 quarters · filed 2015-01-29 | $70.10M derived: sum of 3 quarters · filed 2015-01-29 | $140.70M 10-K · filed 2015-01-29 |
| 2012-08-31 | $52.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $62.70M derived: sum of 2 quarters · filed 2013-10-09 | $133.30M 10-Q · filed 2013-10-09 | $36.63M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-10 | $80.79M 10-Q · filed 2013-07-10 | -$15.88M derived: sum of 3 quarters · filed 2014-01-29 | -$68.56M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-29 | $70.60M 10-Q · filed 2013-04-09 | -$26.07M derived: sum of 2 quarters · filed 2014-01-29 | -$78.75M derived: sum of 3 quarters · filed 2014-01-29 | -$80.45M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | -$96.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$149.35M derived: sum of 2 quarters · filed 2014-01-29 | -$151.05M derived: sum of 3 quarters · filed 2014-01-29 | -$125.46M 10-K · filed 2014-01-29 |
| 2011-08-31 | -$52.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | -$54.38M derived: sum of 2 quarters · filed 2012-10-10 | -$28.79M 10-Q · filed 2012-10-10 | $2.72M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-05-31 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $23.88M 10-Q · filed 2012-07-10 | $55.39M derived: sum of 3 quarters · filed 2013-01-29 | $82.71M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-02-28 | $25.59M 10-Q · filed 2012-04-09 | $57.10M derived: sum of 2 quarters · filed 2013-01-29 | $84.42M derived: sum of 3 quarters · filed 2013-01-29 | $132.98M derived: sum of 4 quarters · filed 2013-01-29 |
| 2010-11-30 | $31.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $58.83M derived: sum of 2 quarters · filed 2013-01-29 | $107.39M derived: sum of 3 quarters · filed 2013-01-29 | $110.69M 10-K · filed 2013-01-29 |
| 2010-08-31 | $27.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-11 | $75.89M derived: sum of 2 quarters · filed 2011-10-11 | $79.18M 10-Q · filed 2011-10-11 | $142.93M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | $48.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | $51.85M 10-Q · filed 2011-07-08 | $115.61M derived: sum of 3 quarters · filed 2012-01-30 | |
| 2010-02-28 | $3.29M 10-Q · filed 2011-04-11 | $67.05M derived: sum of 2 quarters · filed 2012-01-30 | ||
| 2009-11-30 | $63.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $79.39M 10-K · filed 2012-01-30 | ||
| 2009-08-31 | $15.63M 10-Q · filed 2010-10-12 | |||
| 2008-11-30 | $42.61M 10-K · filed 2011-01-31 |
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