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

Goosehead Insurance (GSHD) posted quarterly Cash & Current Investments of $27.5 million for Q2 2026, down 71.26% year-on-year from $95.6 million in Q2 2025, and down 5.51% on a QoQ basis from $29.1 million in Q1 2026.

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

Goosehead Insurance (GSHD) has reported Cash & Current Investments for 10 consecutive years, with $27.5 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash & Current Investments fell 71.26% year-over-year to $27.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $27.5 million (down 71.26% YoY) and the FY2025 annual result came in at $37.9 million, down 34.56% from the prior year.
  • Cash & Current Investments fell to $27.5 million in Q2 2026 per GSHD's latest filing, from $29.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GSHD reached as high as $95.6 million in Q2 2025 and fell as low as $20.9 million in Q2 2023.
  • A 5-year average of $42.7 million and a median of $37.5 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments soared 263.79% — and 2026, when it slumped 71.26%.
  • Year by year, Cash & Current Investments stood at $30.4 million in 2022, then soared by 44.95% to $44.0 million in 2023, then soared by 31.62% to $58.0 million in 2024, then plunged by 34.56% to $37.9 million in 2025, then fell by 27.55% to $27.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $27.5 million, $29.1 million, and $37.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 XChange TEC.INC 120,003.58 Bn 120,003.57 Bn - 1.70 Mn
2 Marsh & Mclennan Companies 87.96 Bn 75.75 Bn 6.04 Bn 12.20 Bn
3 Aon 78.60 Bn 77.19 Bn - 1.42 Bn
4 Arthur J. Gallagher 65.15 Bn 63.73 Bn - 1.41 Bn
5 Willis Towers Watson 28.74 Bn 26.89 Bn 1.98 Bn 1.86 Bn
6 Brown & Brown 23.32 Bn 22.32 Bn 1.61 Bn 1.00 Bn
7 Neptune Insurance Holdings 4.24 Bn 4.23 Bn 26.44 Mn 10.54 Mn
8 Accelerant Holdings 3.26 Bn 1.72 Bn 48.00 Mn 1.54 Bn
9 Corvel 3.10 Bn 2.76 Bn 54.92 Mn 345.46 Mn
10 Goosehead Insurance 1.47 Bn 1.44 Bn - 27.49 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 27.49 Mn
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