Cash, Cash Equivalents, and Short-term Investments of PROGRESS SOFTWARE CORP /MA from 31 Aug 2010 to 28 Feb 2023

Taxonomy & unit
us-gaap: USD
Description
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
Summary
PROGRESS SOFTWARE CORP /MA quarterly Cash, Cash Equivalents, and Short-term Investments in USD history and change rate from 31 Aug 2010 to 28 Feb 2023.
  • PROGRESS SOFTWARE CORP /MA Cash, Cash Equivalents, and Short-term Investments for the quarter ending 28 Feb 2023 was $122,925,000, a 29% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, and Short-term Investments, Quarterly (USD)
Cash, Cash Equivalents, and Short-term Investments, YoY Quarterly Change (%)

PROGRESS SOFTWARE CORP /MA Quarterly Cash, Cash Equivalents, and Short-term Investments (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $122,925,000 -$50,397,000 -29% 28 Feb 2023 10-Q 07 Apr 2023 2023 Q1
Q4 2022 $256,277,000 +$98,904,000 +63% 30 Nov 2022 10-Q 07 Apr 2023 2023 Q1
Q3 2022 $224,864,000 -$158,813,000 -41% 31 Aug 2022 10-Q 06 Oct 2022 2022 Q3
Q2 2022 $225,913,000 -$136,747,000 -38% 31 May 2022 10-Q 07 Jul 2022 2022 Q2
Q1 2022 $173,322,000 +$58,951,000 +52% 28 Feb 2022 10-Q 07 Apr 2022 2022 Q1
Q4 2021 $157,373,000 +$51,378,000 +48% 30 Nov 2021 10-K 27 Jan 2023 2022 FY
Q3 2021 $383,677,000 +$153,558,000 +67% 31 Aug 2021 10-Q 07 Oct 2021 2021 Q3
Q2 2021 $362,660,000 +$159,015,000 +78% 31 May 2021 10-Q 07 Jul 2021 2021 Q2
Q1 2021 $114,371,000 -$62,684,000 -35% 28 Feb 2021 10-Q 05 Apr 2021 2021 Q1
Q4 2020 $105,995,000 -$67,690,000 -39% 30 Nov 2020 10-K 27 Jan 2022 2021 FY
Q3 2020 $230,119,000 +$84,722,000 +58% 31 Aug 2020 10-Q 08 Oct 2020 2020 Q3
Q2 2020 $203,645,000 +$75,092,000 +58% 31 May 2020 10-Q 08 Jul 2020 2020 Q2
Q1 2020 $177,055,000 +$43,597,000 +33% 29 Feb 2020 10-Q 07 Apr 2020 2020 Q1
Q4 2019 $173,685,000 +$34,172,000 +24% 30 Nov 2019 10-K 27 Jan 2021 2020 FY
Q3 2019 $145,397,000 +$7,516,000 +5.5% 31 Aug 2019 10-Q 07 Oct 2019 2019 Q3
Q2 2019 $128,553,000 -$15,647,000 -11% 31 May 2019 10-Q 09 Jul 2019 2019 Q2
Q1 2019 $133,458,000 -$34,039,000 -20% 28 Feb 2019 10-Q 05 Apr 2019 2019 Q1
Q4 2018 $139,513,000 -$44,096,000 -24% 30 Nov 2018 10-K 27 Jan 2020 2019 FY
Q3 2018 $137,881,000 -$53,435,000 -28% 31 Aug 2018 10-Q 05 Oct 2018 2018 Q3
Q2 2018 $144,200,000 -$100,882,000 -41% 31 May 2018 10-Q 06 Jul 2018 2018 Q2
Q1 2018 $167,497,000 -$96,695,000 -37% 28 Feb 2018 10-Q 06 Apr 2018 2018 Q1
Q4 2017 $183,609,000 -$66,145,000 -26% 30 Nov 2017 10-K 28 Jan 2019 2018 FY
Q3 2017 $191,316,000 -$41,368,000 -18% 31 Aug 2017 10-Q 10 Oct 2017 2017 Q3
Q2 2017 $245,082,000 +$15,973,000 +7% 31 May 2017 10-Q 07 Jul 2017 2017 Q2
Q1 2017 $264,192,000 +$12,701,000 +5% 28 Feb 2017 10-Q 07 Apr 2017 2017 Q1
Q4 2016 $249,754,000 +$8,475,000 +3.5% 30 Nov 2016 10-K 26 Jan 2018 2017 FY
Q3 2016 $232,684,000 +$14,380,000 +6.6% 31 Aug 2016 10-Q 07 Oct 2016 2016 Q3
Q2 2016 $229,109,000 +$29,988,000 +15% 31 May 2016 10-Q 08 Jul 2016 2016 Q2
Q1 2016 $251,491,000 +$40,327,000 +19% 29 Feb 2016 10-Q 08 Apr 2016 2016 Q1
Q4 2015 $241,279,000 -$41,989,000 -15% 30 Nov 2015 10-K 30 Jan 2017 2016 FY
Q3 2015 $218,304,000 -$42,988,000 -16% 31 Aug 2015 10-Q 07 Oct 2015 2015 Q3
Q2 2015 $199,121,000 -$27,455,000 -12% 31 May 2015 10-Q 08 Jul 2015 2015 Q2
Q1 2015 $211,164,000 -$36,885,000 -15% 28 Feb 2015 10-Q 07 Apr 2015 2015 Q1
Q4 2014 $283,268,000 +$51,828,000 +22% 30 Nov 2014 10-K 29 Jan 2016 2015 FY
Q3 2014 $261,292,000 +$19,310,000 +8% 31 Aug 2014 10-Q 09 Oct 2014 2014 Q3
Q2 2014 $226,576,000 -$29,228,000 -11% 31 May 2014 10-Q 08 Jul 2014 2014 Q2
Q1 2014 $248,049,000 -$73,326,000 -23% 28 Feb 2014 10-Q 09 Apr 2014 2014 Q1
Q4 2013 $231,440,000 -$123,777,000 -35% 30 Nov 2013 10-K 29 Jan 2015 2014 FY
Q3 2013 $241,982,000 -$110,225,000 -31% 31 Aug 2013 10-Q 09 Oct 2013 2013 Q3
Q2 2013 $255,804,000 -$72,444,000 -22% 31 May 2013 10-Q 10 Jul 2013 2013 Q2
Q1 2013 $321,375,000 +$6,211,000 +2% 28 Feb 2013 10-Q 09 Apr 2013 2013 Q1
Q4 2012 $355,217,000 +$93,801,000 +36% 30 Nov 2012 10-K 29 Jan 2014 2013 FY
Q3 2012 $352,207,000 +$5,664,000 +1.6% 31 Aug 2012 10-Q 10 Oct 2012 2012 Q3
Q2 2012 $328,248,000 -$60,730,000 -16% 31 May 2012 10-Q 10 Jul 2012 2012 Q2
Q1 2012 $315,164,000 -$55,675,000 -15% 29 Feb 2012 10-Q 09 Apr 2012 2012 Q1
Q4 2011 $261,416,000 -$60,980,000 -19% 30 Nov 2011 10-K 29 Jan 2013 2012 FY
Q3 2011 $346,543,000 +$77,330,000 +29% 31 Aug 2011 10-Q 11 Oct 2011 2011 Q3
Q2 2011 $388,978,000 31 May 2011 10-Q 08 Jul 2011 2011 Q2
Q1 2011 $370,839,000 28 Feb 2011 10-Q 11 Apr 2011 2011 Q1
Q4 2010 $322,396,000 30 Nov 2010 10-K 30 Jan 2012 2011 FY
Q3 2010 $269,213,000 31 Aug 2010 10-Q 12 Oct 2010 2010 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.