PROGRESS SOFTWARE CORP /MA Cash and Restricted Cash
PROGRESS SOFTWARE CORP /MA (PRGS) had Cash and Restricted Cash of $102.98 million as of 2026-05-31, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-30
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.98M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113.17M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.81M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.01M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $102.98M 10-Q · filed 2026-06-30 |
| 2026-02-28 | $113.17M 10-Q · filed 2026-03-31 |
| 2025-11-30 | $94.81M 10-Q · filed 2026-06-30 |
| 2025-08-31 | $99.01M 10-Q · filed 2025-09-29 |
| 2025-05-31 | $102.01M 10-Q · filed 2026-06-30 |
| 2025-02-28 | $124.16M 10-Q · filed 2026-03-31 |
| 2024-11-30 | $118.08M 10-Q · filed 2026-06-30 |
| 2024-08-31 | $232.71M 10-Q · filed 2025-09-29 |
| 2024-05-31 | $190.42M 10-Q · filed 2025-06-30 |
| 2024-02-29 | $133.22M 10-Q · filed 2025-03-31 |
| 2023-11-30 | $126.96M 10-K · filed 2026-01-20 |
| 2023-08-31 | $138.00M 10-Q · filed 2024-10-08 |
| 2023-05-31 | $125.53M 10-Q · filed 2024-07-08 |
| 2023-02-28 | $107.98M 10-Q · filed 2024-04-08 |
| 2022-11-30 | $256.28M 10-K · filed 2026-01-20 |
| 2022-08-31 | $224.12M 10-Q · filed 2023-10-10 |
| 2022-05-31 | $224.86M 10-Q · filed 2023-07-07 |
| 2022-02-28 | $171.67M 10-Q · filed 2023-04-07 |
| 2021-11-30 | $155.41M 10-K · filed 2025-01-21 |
| 2021-08-31 | $379.89M 10-Q · filed 2022-10-06 |
| 2021-05-31 | $357.36M 10-Q · filed 2022-07-07 |
| 2021-02-28 | $107.70M 10-Q · filed 2022-04-07 |
| 2020-11-30 | $97.99M 10-K · filed 2024-01-26 |
| 2020-08-31 | $220.57M 10-Q · filed 2021-10-07 |
| 2020-05-31 | $193.22M 10-Q · filed 2021-07-07 |
| 2020-02-29 | $161.09M 10-Q · filed 2021-04-05 |
| 2019-11-30 | $154.26M 10-K · filed 2023-01-27 |
| 2019-08-31 | $124.02M 10-Q · filed 2020-10-08 |
| 2019-05-31 | $103.25M 10-Q · filed 2020-07-08 |
| 2019-02-28 | $106.52M 10-Q · filed 2020-04-07 |
| 2018-11-30 | $105.13M 10-K · filed 2022-01-27 |
| 2018-08-31 | $98.70M 10-Q · filed 2019-10-07 |
| 2018-05-31 | $97.12M 10-Q · filed 2019-07-09 |
| 2017-11-30 | $133.46M 10-K · filed 2021-01-27 |
| 2016-11-30 | $207.04M 10-K · filed 2020-01-27 |
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