PROGRESS SOFTWARE CORP /MA
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |