Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Goosehead Insurance (GSHD) Cash & Current Investments (2017 - 2026)

Goosehead Insurance has reported Cash & Current Investments over the past 10 years, most recently at $29.1 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 59.92% to $29.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $29.1 million through Mar 2026, down 59.92% year-over-year, with the annual reading at $37.9 million for FY2025, 34.56% down 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.
  • Over five years, Cash & Current Investments peaked at $95.6 million in Q2 2025 and troughed at $20.9 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $37.9 million (2025), against an average of $43.6 million.
  • Biggest five-year swings in Cash & Current Investments: soared 263.79% in 2025 and later crashed 59.92% in 2026.
  • Tracing GSHD's Cash & Current Investments over 5 years: stood at $30.4 million in 2022, then skyrocketed by 44.95% to $44.0 million in 2023, then skyrocketed by 31.62% to $58.0 million in 2024, then plummeted by 34.56% to $37.9 million in 2025, then decreased by 23.33% to $29.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $29.1 million, $37.9 million, and $54.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.