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Ratios

Goosehead Insurance (GSHD) Cash & Equivalents (2017 - 2025)

Goosehead Insurance (GSHD) has 8 years of Cash & Equivalents data on record, last reported at $34.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 36.64% year-over-year to $34.4 million; the TTM value through Dec 2025 reached $34.4 million, down 36.64%, while the annual FY2025 figure was $34.4 million, 36.64% down from the prior year.
  • Cash & Equivalents reached $34.4 million in Q4 2025 per GSHD's latest filing, down from $51.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $92.4 million in Q2 2025 and bottomed at $19.1 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $39.6 million, with a median of $34.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 38.53% in 2023, then surged 290.76% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $28.5 million in 2021, then rose by 0.76% to $28.7 million in 2022, then soared by 45.97% to $42.0 million in 2023, then increased by 29.37% to $54.3 million in 2024, then tumbled by 36.64% to $34.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $34.4 million in Q4 2025, $51.6 million in Q3 2025, and $92.4 million in Q2 2025.