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Progress Software PRGS Cash & Equivalents
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Where this comes from
Reported directly by Progress Software in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Progress Software’s 10-Q, filed June 30, 2026.
- Filed
- Jun 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000876167-26-000078
| (in thousands) | Six Months Ended / May 31, 2026 | Six Months Ended / May 31, 2025 |
|---|---|---|
| Repurchases of convertible senior notes | (360,000) | — |
| Proceeds from revolving line of credit | 360,000 | — |
| Repayment of revolving line of credit | (110,000) | (70,000) |
| Net cash flows used in financing activities | (164,018) | (118,103) |
| Effect of exchange rate changes on cash and cash equivalents | (705) | 6,069 |
| Net increase (decrease) in cash and cash equivalents | 8,171 | (16,071) |
| Cash and cash equivalents, beginning of period | 94,807 | 118,077 |
| Cash and cash equivalents, end of period | $102,978 | $102,006 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Progress Software's cash & equivalents?
- Progress Software (PRGS) reported cash & equivalents of $102.98M in Q1 2026.
- How has Progress Software's cash & equivalents changed year-over-year?
- Progress Software's cash & equivalents increased by 1.0% year-over-year, from $102.01M to $102.98M.
- What is the long-term trend for Progress Software's cash & equivalents?
- Over 5 years (2020 to 2025), Progress Software's cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $97.99M to $94.81M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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