Growth Metrics

GoHealth (GOCO) Cash & Equivalents (2019 - 2026)

GoHealth recorded quarterly Cash & Equivalents 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 & Equivalents history runs 8 years deep, the most recent figure standing at $39.9 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & 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.
  • A 5-year average of $56.7 million and a median of $35.5 million in 2024 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 451.56% in 2023 and fell as far as 87.75% in 2023.
  • GoHealth's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 1.18 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 - 1.52 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 230.03 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 146.41 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 25.65 Mn
10 GoHealth 10.60 Mn -158.11 Mn 3.60 Mn 39.88 Mn

Historic Data

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DateValue
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