Progress Software Corporation (PRGS)

Quick ratio

Nov 30, 2025 Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021
Cash US$ in thousands 94,807 99,008 102,006 124,161 118,077 232,713 190,420 133,222 126,958 137,999 125,531 107,981 256,277 224,115 224,863 171,666 155,406 379,895 357,360 107,698
Short-term investments US$ in thousands 75,814 5,350 110 14,944 -4,515 749 1,050 1,656 1,967 3,782 5,300 6,673
Receivables US$ in thousands 272,332 187,361 174,258 161,820 198,247 122,843 115,511 117,986 155,790 131,394 120,141 126,943 126,992 110,105 97,468 113,644 125,631 105,510 87,202 101,672
Total current liabilities US$ in thousands 809,734 769,809 750,271 428,541 455,145 314,908 307,221 312,208 352,118 324,703 323,494 337,157 318,004 279,683 284,229 283,730 322,929 271,608 266,077 265,740
Quick ratio 0.45 0.37 0.37 0.67 0.69 1.37 1.00 0.82 0.80 0.83 0.76 0.74 1.19 1.20 1.14 1.01 0.88 1.80 1.69 0.81

November 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($94,807K + $—K + $272,332K) ÷ $809,734K
= 0.45


Peer comparison

Nov 30, 2025