PROGRESS SOFTWARE CORP /MA (PRGS) Current Ratio
- Current ratio · latest quarter: Value 0.81×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.81× | Current assets / current liabilities. $336.50M ÷ $416.04M ≈ 0.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 336.50M USD | Assets, Current |
| Current obligations | 416.04M USD | Liabilities, Current |
| Cash and equivalents | 102.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 125.21M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 11.19M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $336.50M | $416.04M | $102.98M | (m) | $125.21M | (m) | $11.19M | $0.00 | 0.81× |
| 2026-02-28 | $370.14M | $788.12M | $113.17M | (m) | $147.61M | (m) | $13.87M | $359.72M | 0.47× |
| 2025-11-30 | $399.96M | $809.73M | $94.81M | (m) | $195.78M | (m) | $15.93M | $359.16M | 0.49× |
| 2025-08-31 | $335.55M | $769.81M | $99.01M | (m) | $151.43M | (m) | $12.85M | (m) | 0.44× |
| 2025-05-31 | $325.65M | $750.27M | $102.01M | (m) | $140.12M | (m) | $9.04M | (m) | 0.43× |
| 2025-02-28 | $340.68M | $428.54M | $124.16M | (m) | $126.37M | (m) | $14.77M | (m) | 0.79× |
| 2024-11-30 | $368.81M | $455.14M | $118.08M | (m) | $163.57M | (m) | $13.91M | $0.00 | 0.81× |
| 2024-08-31 | $388.56M | $314.91M | $232.71M | (m) | $87.68M | (m) | $10.78M | $0.00 | 1.23× |
| 2024-05-31 | $342.98M | $307.22M | $190.42M | (m) | $82.35M | (m) | $8.58M | $0.00 | 1.12× |
| 2024-02-29 | $297.26M | $312.21M | $133.22M | (m) | $88.81M | (m) | $9.92M | $0.00 | 0.95× |
| 2023-11-30 | $330.79M | $352.12M | $126.96M | (m) | $125.83M | (m) | $12.37M | $13.11M | 0.94× |
| 2023-08-31 | $302.84M | $324.70M | $138.00M | (m) | $99.73M | (m) | $8.73M | $11.39M | 0.93× |
| 2023-05-31 | $281.08M | $323.49M | $125.53M | (m) | $87.18M | (m) | $7.16M | $9.67M | 0.87× |
| 2023-02-28 | $292.70M | $337.16M | $107.98M | (m) | $93.35M | (m) | $10.46M | $7.95M | 0.87× |
| 2022-11-30 | $426.05M | $318.00M | $256.28M | (m) | $97.83M | (m) | $9.28M | $6.23M | 1.34× |
| 2022-08-31 | $364.43M | $279.68M | $224.12M | (m) | $82.26M | $4.64M | $7.72M | $6.23M | 1.30× |
| 2022-05-31 | $355.87M | $284.23M | $224.86M | (m) | $64.73M | $2.78M | $9.92M | $6.23M | 1.25× |
| 2022-02-28 | $342.62M | $283.73M | $171.67M | (m) | $86.60M | $3.17M | $8.04M | $6.23M | 1.21× |
| 2021-11-30 | $337.81M | $322.93M | $155.41M | (m) | $99.81M | $3.55M | $9.68M | $25.77M | 1.05× |
| 2021-08-31 | $508.90M | $271.61M | $379.89M | (m) | $77.03M | (m) | $6.67M | $23.89M | 1.87× |
| 2021-05-31 | $470.97M | $266.08M | $357.36M | (m) | $64.05M | (m) | $11.36M | $22.00M | 1.77× |
| 2021-02-28 | $239.31M | $265.74M | $107.70M | (m) | $77.57M | (m) | $10.11M | $20.12M | 0.90× |
| 2020-11-30 | $238.94M | $262.54M | $97.99M | (m) | $84.04M | $0.00 | $9.98M | $18.24M | 0.91× |
| 2020-08-31 | $320.21M | $227.69M | $220.57M | (m) | $60.46M | (m) | $6.37M | $16.36M | 1.41× |
| 2020-05-31 | $291.40M | $225.17M | $193.22M | (m) | $54.53M | (m) | $8.81M | $14.48M | 1.29× |
| 2020-02-29 | $274.74M | $230.72M | $161.09M | (m) | $62.18M | (m) | $10.21M | $12.60M | 1.19× |
| 2019-11-30 | $284.67M | $240.88M | $154.26M | (m) | $72.82M | (m) | $10.60M | $10.72M | 1.18× |
| 2019-08-31 | $236.29M | $215.33M | $124.02M | (m) | $63.62M | (m) | $6.88M | $8.84M | 1.10× |
| 2019-05-31 | $204.31M | $204.20M | $103.25M | (m) | $52.04M | (m) | $9.54M | $7.00M | 1.00× |
| 2019-02-28 | $215.68M | $182.03M | $106.52M | (m) | $54.57M | (m) | $9.82M | $6.59M | 1.18× |
| 2018-11-30 | $231.50M | $186.03M | $105.13M | (m) | $59.72M | (m) | $10.59M | $5.82M | 1.24× |
| 2018-08-31 | $197.39M | $188.22M | $98.70M | (m) | $45.82M | (m) | $8.30M | $5.82M | 1.05× |
| 2018-05-31 | $200.62M | $194.86M | $97.12M | (m) | $42.58M | (m) | $10.41M | $5.82M | 1.03× |
| 2018-02-28 | $237.65M | $203.03M | $117.11M | (m) | $53.84M | (m) | $8.91M | $5.82M | 1.17× |
| 2017-11-30 | $263.41M | $208.02M | $133.46M | (m) | $61.21M | (m) | $9.00M | $5.82M | 1.27× |
| 2017-08-31 | $261.63M | $206.10M | $144.76M | (m) | $51.86M | (m) | $6.66M | $14.64M | 1.27× |
| 2017-05-31 | $311.31M | $210.24M | $197.89M | (m) | $43.89M | (m) | $8.75M | $14.64M | 1.48× |
| 2017-02-28 | $336.94M | $221.17M | $226.91M | (m) | $48.91M | (m) | $9.49M | $14.64M | 1.52× |
| 2016-11-30 | $336.05M | $203.74M | $207.04M | (m) | $65.68M | (m) | $12.99M | $15.00M | 1.65× |
| 2016-08-31 | $308.96M | $195.99M | $188.08M | (m) | $55.76M | (m) | $9.65M | $13.13M | 1.58× |
| 2016-05-31 | $299.37M | $195.42M | $179.73M | (m) | $48.29M | (m) | $9.63M | $11.25M | 1.53× |
| 2016-02-29 | $330.89M | $203.41M | $203.70M | (m) | $58.83M | (m) | $11.92M | $9.38M | 1.63× |
| 2015-11-30 | $323.41M | $199.92M | $212.38M | (m) | $66.46M | (m) | $11.19M | $9.38M | 1.62× |
| 2015-08-31 | $330.37M | $197.39M | $189.11M | (m) | $60.34M | (m) | $9.36M | $7.50M | 1.67× |
| 2015-05-31 | $312.58M | $196.39M | $166.02M | (m) | $56.44M | (m) | $10.19M | $7.50M | 1.59× |
| 2015-02-28 | $312.30M | $193.81M | $187.03M | (m) | $59.65M | (m) | $10.24M | $7.50M | 1.61× |
| 2014-11-30 | $375.61M | $153.30M | $263.08M | (m) | $68.31M | (m) | $11.75M | $0.00 | 2.45× |
| 2014-08-31 | $352.68M | $148.18M | $242.38M | (m) | $57.84M | (m) | $7.08M | (m) | 2.38× |
| 2014-05-31 | $321.11M | $150.16M | $201.97M | (m) | $58.02M | (m) | $8.91M | (m) | 2.14× |
| 2014-02-28 | $347.69M | $162.13M | $219.36M | (m) | $58.96M | (m) | $8.48M | (m) | 2.14× |
| 2013-11-30 | $337.81M | $164.58M | $198.82M | (m) | $66.78M | (m) | $9.56M | (m) | 2.05× |
| 2013-08-31 | $335.64M | $163.77M | $215.34M | (m) | $53.62M | (m) | $5.80M | (m) | 2.05× |
| 2013-05-31 | $357.85M | $165.39M | $218.39M | (m) | $50.77M | (m) | $6.59M | (m) | 2.16× |
| 2013-02-28 | $432.84M | $181.14M | $279.22M | (m) | $64.03M | (m) | $8.88M | (m) | 2.39× |
| 2012-11-30 | $526.82M | $240.15M | $301.79M | (m) | $70.79M | (m) | $10.48M | (m) | 2.19× |
| 2012-08-31 | $471.75M | $217.47M | $294.40M | (m) | $75.85M | (m) | $4.83M | $0.00 | 2.17× |
| 2012-05-31 | $450.95M | $230.41M | $241.88M | (m) | $85.79M | (m) | $8.95M | $71.00K | 1.96× |
| 2012-02-29 | $451.72M | $246.09M | $231.69M | (m) | $102.64M | (m) | $6.27M | $174.00K | 1.84× |
| 2011-11-30 | $407.91M | $226.14M | $161.09M | (m) | $110.93M | (m) | $7.04M | $357.00K | 1.80× |
| 2011-08-31 | $468.42M | $228.44M | $257.77M | (m) | $83.89M | (m) | $6.22M | $376.00K | 2.05× |
| 2011-05-31 | $518.76M | $231.10M | $310.44M | (m) | $91.74M | (m) | $7.59M | $404.00K | 2.24× |
| 2011-02-28 | $517.15M | $239.04M | $312.15M | (m) | $104.38M | (m) | $7.44M | $396.00K | 2.16× |
| 2010-11-30 | $483.86M | $237.68M | $286.56M | (m) | $119.27M | (m) | $13.18M | $388.00K | 2.04× |
| 2010-08-31 | $394.38M | $213.50M | $255.05M | (m) | $84.97M | (m) | $6.34M | $380.00K | 1.85× |
| 2009-11-30 | $357.62M | $226.92M | $175.87M | (m) | $98.87M | (m) | $12.40M | $358.00K | 1.58× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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