Progress Software Corporation

PRGSNASDAQTechnology● Active

$31.16

$-0.20(-0.64%)

Market Cap$1.3B

P/E Ratio—

52W High$65.5

52W Low$23.82

Avg Volume933K

Open$30.95

Beta0.83

Cash on Hand Financials Revenue

Progress Software Corporation (PRGS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRGS · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$94.8M▼ -19.7% vs prior year

FY · as of Nov 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$94.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-19.7%

vs prior fiscal year

Latest Quarter

$113.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$94.8MCash on Hand

Total Debt$851.0MTotal Debt

Net Cash / Net Debt−$756.2MNet Debt Position

Cash vs Debt Ratio

Cash 10%Progress Software Corporation cash as % of market cap: 7.23%% · MCap $1BDebt 90%

Progress Software Corporation carries a net debt position of $756.2M. Total debt ($851.0M) exceeds cash on hand ($94.8M). Progress Software Corporation cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$94.8M − $851.0M = −$756.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PRGS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PRGS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$94.8M-19.7%

Nov 30, 2024FY$118.1M-7.0%

Nov 30, 2023FY$127.0M-50.5%

Nov 30, 2022FY$256.3M+62.8%

Nov 30, 2021FY$157.4M+48.5%

PRGS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

PRGS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Progress Software CorporationYOU

PRGS

$94.8M$1B7.2%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Progress Software Corporation (PRGS) cash on hand as of November 30, 2025 is $94.8M, comprising $94.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Progress Software Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Progress Software Corporation cash reserves or cash position.

Progress Software Corporation annual cash on hand history shows decreased -19.7% in 2025: decreased -19.7% in 2025. Progress Software Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Progress Software Corporation carries total debt of $851.0M against cash of $94.8M, resulting in a net debt position of -$756.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PRGS cash on hand · 5 questions

As of November 30, 2025, Progress Software Corporation (PRGS) has $94,807,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $94,807,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $113,171,000. Data sourced from the annual 10-K filing via FMP.

PRGS cash on handPRGS cash reservesPRGS cash 2025how much cash does PRGS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Progress Software Corporation · Progress Software Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025