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-over-year from $95.6 million in Q2 2025, and down 5.51% quarter-over-quarter from $29.1 million in Q1 2026.
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 $27.5 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 71.26% year-over-year to $27.5 million; the TTM figure through Jun 2026 stood at $27.5 million (down 71.26% YoY), while the FY2025 annual figure was $37.9 million, down 34.56% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $27.5 million, down from $29.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $95.6 million in Q2 2025, with the low at $20.9 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $37.5 million (2023), against an average of $42.7 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 263.79% in 2025, then slumped 71.26% in 2026.
- Goosehead Insurance's 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 tumbled by 34.56% to $37.9 million in 2025, then slipped by 27.55% to $27.5 million in 2026.
- Business Quant data shows GSHD's Cash & Current Investments at $27.5 million in Q2 2026, $29.1 million in Q1 2026, and $37.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 1.70 Mn |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 1.27 Bn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.39 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 1.66 Bn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 918.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 344.62 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 17.55 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 1.66 Bn |
| 10 | Goosehead Insurance | 1.72 Bn | 1.69 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 |