Company / Cash & Equivalents
Progress Software Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$94.8M
FY2025
5-year range
$94.8M / $256.3M
FY2021-FY2025
Trend
-19.7%
vs FY2024
Sector context
#268 of 315
Information Technology
What the data says
Progress Software Corporation's cash & equivalents of $95M is lower than 85% of companies in the Information Technology sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $256M in FY2022 to $95M in FY2025.
Based on SEC 10-K filings.
$95M in FY2025 with a 5-year CAGR of -0.7%.
Declined from $127M to $95M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.2%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
-92.8% below sector average
Key checks
Key Insights
- Progress Software Corporation's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 19.7% year-over-year.
- Ranks #268 out of 315 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $94.8M | -19.7% |
| FY2024 | $118.1M | -7.0% |
| FY2023 | $127.0M | -50.5% |
| FY2022 | $256.3M | +64.9% |
| FY2021 | $155.4M | +58.6% |
| FY2020 | $98.0M | -36.5% |
| FY2019 | $154.3M | +46.7% |
| FY2018 | $105.1M | -21.2% |
| FY2017 | $133.5M | -35.5% |
| FY2016 | $207.0M | -2.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026