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| Date | Value |
|---|---|
| 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 |