Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of PROGRESS SOFTWARE CORP /MA from 30 Nov 2017 to 28 Feb 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Summary
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PROGRESS SOFTWARE CORP /MA quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Nov 2017 to 28 Feb 2026.
- PROGRESS SOFTWARE CORP /MA Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Feb 2026 was $18,364,000, a 202% increase year-over-year.
- PROGRESS SOFTWARE CORP /MA annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $23,270,000, a 162% decline from 2024.
- PROGRESS SOFTWARE CORP /MA annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $8,881,000, a 93% increase from 2023.
- PROGRESS SOFTWARE CORP /MA annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $129,319,000, a 228% decline from 2022.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
PROGRESS SOFTWARE CORP /MA Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $18,364,000 | +$12,280,000 | +202% | 01 Dec 2025 | 28 Feb 2026 | 10-Q | 31 Mar 2026 | 2026 | Q1 | |
| Q1 2025 | $6,084,000 | -$180,000 | -2.9% | 01 Dec 2024 | 28 Feb 2025 | 10-Q | 31 Mar 2026 | 2026 | Q1 | |
| Q1 2024 | $6,264,000 | +$154,560,000 | 01 Dec 2023 | 29 Feb 2024 | 10-Q | 31 Mar 2025 | 2025 | Q1 | ||
| Q1 2023 | $148,296,000 | -$164,556,000 | -1012% | 01 Dec 2022 | 28 Feb 2023 | 10-Q | 08 Apr 2024 | 2024 | Q1 | |
| Q1 2022 | $16,260,000 | +$6,552,000 | +67% | 01 Dec 2021 | 28 Feb 2022 | 10-Q | 07 Apr 2023 | 2023 | Q1 | |
| Q1 2021 | $9,708,000 | +$2,873,000 | +42% | 01 Dec 2020 | 28 Feb 2021 | 10-Q | 07 Apr 2022 | 2022 | Q1 | |
| Q1 2020 | $6,835,000 | +$5,445,000 | +392% | 01 Dec 2019 | 29 Feb 2020 | 10-Q | 05 Apr 2021 | 2021 | Q1 | |
| Q1 2019 | $1,390,000 | 01 Dec 2018 | 28 Feb 2019 | 10-Q | 07 Apr 2020 | 2020 | Q1 |
PROGRESS SOFTWARE CORP /MA Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $23,270,000 | -$14,389,000 | -162% | 01 Dec 2024 | 30 Nov 2025 | 10-K | 20 Jan 2026 | 2025 | FY |
| 2024 | $8,881,000 | +$120,438,000 | +93% | 01 Dec 2023 | 30 Nov 2024 | 10-K | 20 Jan 2026 | 2025 | FY |
| 2023 | $129,319,000 | -$230,190,000 | -228% | 01 Dec 2022 | 30 Nov 2023 | 10-K | 20 Jan 2026 | 2025 | FY |
| 2022 | $100,871,000 | +$43,455,000 | +76% | 01 Dec 2021 | 30 Nov 2022 | 10-K | 21 Jan 2025 | 2024 | FY |
| 2021 | $57,416,000 | +$113,685,000 | 01 Dec 2020 | 30 Nov 2021 | 10-K | 26 Jan 2024 | 2023 | FY | |
| 2020 | $56,269,000 | -$105,402,000 | -215% | 01 Dec 2019 | 30 Nov 2020 | 10-K | 27 Jan 2023 | 2022 | FY |
| 2019 | $49,133,000 | +$77,471,000 | 01 Dec 2018 | 30 Nov 2019 | 10-K | 27 Jan 2022 | 2021 | FY | |
| 2018 | $28,338,000 | +$45,234,000 | +61% | 01 Dec 2017 | 30 Nov 2018 | 10-K | 27 Jan 2021 | 2020 | FY |
| 2017 | $73,572,000 | 01 Dec 2016 | 30 Nov 2017 | 10-K | 27 Jan 2020 | 2019 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.