Goosehead Insurance (GSHD) Cash & Current Investments (2017 - 2026)
Goosehead Insurance (GSHD) recorded quarterly Cash & Current Investments of $29.1 million in Q1 2026, down 23.33% quarter-over-quarter from $37.9 million in Q4 2025, and down 59.92% on a YoY basis from $72.6 million in Q1 2025.
Goosehead Insurance (GSHD) Cash & Current Investments (2017 - 2026) Analysis & Trends
Goosehead Insurance's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $29.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 59.92% year-over-year to $29.1 million; the TTM figure through Mar 2026 stood at $29.1 million (down 59.92% YoY), while the FY2025 annual figure was $37.9 million, down 34.56% from the prior year.
- Cash & Current Investments was $29.1 million for Q1 2026 at Goosehead Insurance, down from $37.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $95.6 million in Q2 2025 to a low of $20.9 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $43.6 million across 5 years, with a median of $37.9 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 263.79% in 2025, then slumped 59.92% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $30.4 million in 2022, then jumped by 44.95% to $44.0 million in 2023, then jumped by 31.62% to $58.0 million in 2024, then plunged by 34.56% to $37.9 million in 2025, then declined by 23.33% to $29.1 million in 2026.
- The last three Cash & Current Investments figures came in at $29.1 million (Q1 2026), $37.9 million (Q4 2025), and $54.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | - | 1.42 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 | - | 1.78 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 | 345.46 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | 1.54 Bn |
| 10 | Goosehead Insurance | 852.81 Mn | 740.81 Mn | - | 29.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.09 Mn |
| Dec 31, 2025 | 37.94 Mn |
| Sep 30, 2025 | 54.52 Mn |
| Jun 30, 2025 | 95.62 Mn |
| Mar 31, 2025 | 72.57 Mn |
| Dec 31, 2024 | 57.97 Mn |
| Sep 30, 2024 | 50.11 Mn |
| Jun 30, 2024 | 26.29 Mn |
| Mar 31, 2024 | 53.12 Mn |
| Dec 31, 2023 | 44.05 Mn |
| Sep 30, 2023 | 37.06 Mn |
| Jun 30, 2023 | 20.92 Mn |
| Mar 31, 2023 | 26.18 Mn |
| Dec 31, 2022 | 30.39 Mn |
| Sep 30, 2022 | 48.37 Mn |
| Jun 30, 2022 | 33.55 Mn |
| Mar 31, 2022 | 22.68 Mn |
| Dec 31, 2021 | 30.48 Mn |
| Sep 30, 2021 | 26.69 Mn |
| Jun 30, 2021 | 36.53 Mn |