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Ratios

Erie Indemnity (ERIE) Cash & Equivalents (2016 - 2025)

Erie Indemnity's Cash & Equivalents history spans 17 years, with the latest figure at $345.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 15.91% year-over-year to $345.9 million; the TTM value through Dec 2025 reached $345.9 million, up 15.91%, while the annual FY2025 figure was $345.9 million, 15.91% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $345.9 million at Erie Indemnity, down from $568.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $568.6 million in Q3 2025 and bottomed at $90.3 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $144.9 million (2024), against an average of $200.1 million.
  • The largest annual shift saw Cash & Equivalents crashed 58.62% in 2022 before it soared 157.02% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $183.7 million in 2021, then dropped by 22.65% to $142.1 million in 2022, then increased by 1.38% to $144.1 million in 2023, then soared by 107.14% to $298.4 million in 2024, then rose by 15.91% to $345.9 million in 2025.
  • Per Business Quant, the three most recent readings for ERIE's Cash & Equivalents are $345.9 million (Q4 2025), $568.6 million (Q3 2025), and $358.0 million (Q2 2025).