PROGRESS SOFTWARE CORP /MA
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Nov 2007 | — | — | $53.9M |
| Nov 2008 | — | — | $96.5M |
| Aug 2009 | — | — | $112.1M |
| Nov 2009 | $241.0M | $798.9M | $175.9M |
| Feb 2010 | — | — | $179.2M |
| May 2010 | — | — | $227.7M |
| Aug 2010 | $227.2M | $860.3M | $255.0M |
| Nov 2010 | $246.6M | $936.8M | $286.6M |
| Feb 2011 | $251.2M | $965.8M | $312.1M |
| May 2011 | $243.3M | $960.2M | $310.4M |
| Aug 2011 | $239.7M | $910.8M | $257.8M |
| Nov 2011 | $239.2M | $864.3M | $161.1M |
| Feb 2012 | $255.5M | $908.9M | $231.7M |
| May 2012 | $239.8M | $899.3M | $241.9M |
| Aug 2012 | $226.9M | $906.3M | $294.4M |
| Nov 2012 | $246.6M | $885.0M | $301.8M |
| Feb 2013 | $184.6M | $780.4M | $279.2M |
| May 2013 | $168.9M | $711.1M | $218.4M |
| Aug 2013 | $167.2M | $686.6M | $215.3M |
| Nov 2013 | $168.5M | $682.2M | $198.8M |
| Feb 2014 | $165.8M | $690.4M | $219.4M |
| May 2014 | $154.8M | $673.3M | $202.0M |
| Aug 2014 | $152.4M | $676.6M | $242.4M |
| Nov 2014 | $159.5M | $702.8M | $263.1M |
| Feb 2015 | $351.5M | $889.6M | $203.7M |
| May 2015 | $354.0M | $877.0M | $166.0M |
| Aug 2015 | $356.9M | $886.6M | $189.1M |
| Nov 2015 | $354.7M | $877.1M | $212.4M |
| Feb 2016 | $354.2M | $876.9M | $203.7M |
| May 2016 | $342.8M | $834.2M | $179.7M |
| Aug 2016 | $338.2M | $832.8M | $188.1M |
| Nov 2016 | $312.1M | $754.8M | $133.5M |
| Feb 2017 | $354.9M | $741.1M | $117.1M |
| May 2017 | $344.2M | $737.1M | $197.9M |
| Aug 2017 | $334.2M | $725.8M | $144.8M |
| Nov 2017 | $314.3M | $718.7M | $133.5M |
| Feb 2018 | $299.4M | $683.1M | $117.1M |
| May 2018 | $294.2M | $637.0M | $97.1M |
| Aug 2018 | $288.7M | $625.4M | $98.7M |
| Nov 2018 | $320.1M | $644.2M | $105.1M |
| Feb 2019 | $309.2M | $615.9M | $106.5M |
| May 2019 | $514.6M | $829.9M | $103.2M |
| Aug 2019 | $527.0M | $859.9M | $124.0M |
| Nov 2019 | $551.0M | $881.3M | $154.3M |
| Feb 2020 | $562.2M | $890.2M | $161.1M |
| May 2020 | $555.6M | $895.6M | $193.2M |
| Aug 2020 | $551.3M | $919.5M | $220.6M |
| Nov 2020 | $695.8M | $1.04B | $98.0M |
| Feb 2021 | $674.5M | $1.03B | $107.7M |
| May 2021 | $874.3M | $1.24B | $357.4M |
| Aug 2021 | $878.7M | $1.28B | $379.9M |
| Nov 2021 | $951.0M | $1.36B | $155.4M |
| Feb 2022 | $984.8M | $1.35B | $171.7M |
| May 2022 | $982.4M | $1.35B | $224.9M |
| Aug 2022 | $979.3M | $1.35B | $224.1M |
| Nov 2022 | $1.01B | $1.41B | $256.3M |
| Feb 2023 | $1.23B | $1.64B | $108.0M |
| May 2023 | $1.18B | $1.60B | $125.5M |
| Aug 2023 | $1.15B | $1.60B | $138.0M |
| Nov 2023 | $1.14B | $1.60B | $127.0M |
| Feb 2024 | $1.09B | $1.55B | $133.2M |
| May 2024 | $1.18B | $1.59B | $190.4M |
| Aug 2024 | $1.19B | $1.62B | $232.7M |
| Nov 2024 | $2.09B | $2.53B | $118.1M |
| Feb 2025 | $2.03B | $2.46B | $124.2M |
| May 2025 | $1.96B | $2.41B | $102.0M |
| Aug 2025 | $1.94B | $2.42B | $99.0M |
| Nov 2025 | $1.98B | $2.46B | $94.8M |
| Feb 2026 | $1.90B | $2.39B | $113.2M |
| May 2026 | $1.84B | $2.35B | $103.0M |