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Ratios

Erie Indemnity (ERIE) Cash & Current Investments (2016 - 2025)

Erie Indemnity's Cash & Current Investments history spans 17 years, with the latest figure at $379.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 27.27% year-over-year to $379.8 million; the TTM value through Dec 2025 reached $379.8 million, up 27.27%, while the annual FY2025 figure was $379.8 million, 27.27% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $379.8 million at Erie Indemnity, down from $572.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $572.9 million in Q3 2025 and bottomed at $53.0 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $212.4 million (2023), against an average of $231.4 million.
  • The largest YoY upside for Cash & Current Investments was 112.34% in 2025 against a maximum downside of 76.09% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $222.1 million in 2021, then fell by 25.1% to $166.4 million in 2022, then soared by 35.9% to $226.1 million in 2023, then soared by 31.99% to $298.4 million in 2024, then grew by 27.27% to $379.8 million in 2025.
  • Per Business Quant, the three most recent readings for ERIE's Cash & Current Investments are $379.8 million (Q4 2025), $572.9 million (Q3 2025), and $417.2 million (Q2 2025).