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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Erie Indemnity (ERIE) Cash & Equivalents (2016 - 2026)

Erie Indemnity has reported Cash & Equivalents over the past 18 years, most recently at $268.6 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 3.16% to $268.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $268.6 million through Mar 2026, up 3.16% year-over-year, with the annual reading at $345.9 million for FY2025, 15.91% up from the prior year.
  • Cash & Equivalents was $268.6 million for Q1 2026 at Erie Indemnity, down from $345.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $568.6 million in Q3 2025 and troughed at $90.3 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $144.9 million (2024), against an average of $213.0 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 58.62% in 2022 and later soared 157.02% in 2025.
  • Tracing ERIE's Cash & Equivalents over 5 years: stood at $142.1 million in 2022, then grew by 1.38% to $144.1 million in 2023, then surged by 107.14% to $298.4 million in 2024, then increased by 15.91% to $345.9 million in 2025, then fell by 22.34% to $268.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $268.6 million, $345.9 million, and $568.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.