GoHealth (GOCO) Cash & Equivalents (2019 - 2026)
GoHealth's (GOCO) quarterly Cash & Equivalents came in at $39.9 million in Q1 2026, up 80.02% year-on-year from $22.2 million in Q1 2025, and up 21.2% quarter-over-quarter from $32.9 million in Q4 2025.
GoHealth (GOCO) Cash & Equivalents (2019 - 2026) Analysis & Trends
GoHealth has disclosed Cash & Equivalents across 8 years of filings, most recently posting $39.9 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $39.9 million, up 80.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.9 million (up 80.02% YoY), and the FY2025 annual result was $32.9 million, down 19.59% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $215.4 million in Q3 2022 to a low of $14.1 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $35.5 million (2024), against an average of $56.7 million.
- Peak annual rise in Cash & Equivalents reached 451.56% in 2023, while the deepest fall reached 87.75% in 2023.
- GoHealth's Cash & Equivalents stood at $16.5 million in 2022, then surged by 451.56% to $90.8 million in 2023, then sank by 54.94% to $40.9 million in 2024, then decreased by 19.59% to $32.9 million in 2025, then climbed by 21.2% to $39.9 million in 2026.
- The last three Cash & Equivalents figures came in at $39.9 million (Q1 2026), $32.9 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | 11.74 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 1.18 Bn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 1.00 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | 1.52 Mn |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 10.54 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 230.03 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | 1.54 Bn |
| 10 | GoHealth | 4.92 Mn | -163.79 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 |