GoHealth (GOCO) Cash & Current Investments (2019 - 2026)
GoHealth recorded quarterly Cash & Current Investments of $39.9 million in Q1 2026, up 21.2% quarter-over-quarter from $32.9 million in Q4 2025, and up 80.02% year-over-year from $22.2 million in Q1 2025.
GoHealth's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $39.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 80.02% year-over-year to $39.9 million; the TTM figure through Mar 2026 stood at $39.9 million (up 80.02% YoY), while the FY2025 annual figure was $32.9 million, down 19.59% from the prior year.
- Cash & Current Investments came in at $39.9 million for Q1 2026 at GoHealth, up from $32.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $215.4 million in Q3 2022 to a low of $14.1 million in Q2 2024.
- A 5-year average of $56.7 million and a median of $35.5 million in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 451.56% in 2023 and fell as far as 87.75% in 2023.
- GoHealth's Cash & Current Investments stood at $16.5 million in 2022, then soared by 451.56% to $90.8 million in 2023, then plunged by 54.94% to $40.9 million in 2024, then slipped by 19.59% to $32.9 million in 2025, then grew by 21.2% to $39.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $39.9 million, $32.9 million, and $32.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 1.42 Bn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 1.41 Bn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | 1.86 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 1.00 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | 1.78 Mn |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | 1.54 Bn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 345.46 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 146.41 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 29.09 Mn |
| 10 | GoHealth | 10.60 Mn | -158.11 Mn | 3.60 Mn | 39.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.88 Mn |
| Dec 31, 2025 | 32.90 Mn |
| Sep 30, 2025 | 32.08 Mn |
| Jun 30, 2025 | 35.59 Mn |
| Mar 31, 2025 | 22.15 Mn |
| Dec 31, 2024 | 40.92 Mn |
| Sep 30, 2024 | 35.53 Mn |
| Jun 30, 2024 | 14.12 Mn |
| Mar 31, 2024 | 97.82 Mn |
| Dec 31, 2023 | 90.81 Mn |
| Sep 30, 2023 | 26.39 Mn |
| Jun 30, 2023 | 25.36 Mn |
| Mar 31, 2023 | 32.33 Mn |
| Dec 31, 2022 | 16.46 Mn |
| Sep 30, 2022 | 215.40 Mn |
| Jun 30, 2022 | 76.16 Mn |
| Mar 31, 2022 | 129.63 Mn |
| Dec 31, 2021 | 84.36 Mn |
| Sep 30, 2021 | 85.22 Mn |
| Jun 30, 2021 | 112.86 Mn |
| Mar 31, 2021 | 173.98 Mn |
| Dec 31, 2020 | 144.23 Mn |
| Sep 30, 2020 | 294.60 Mn |
| Jun 30, 2020 | 118.34 Mn |
| Dec 31, 2019 | 12.28 Mn |