Goosehead Insurance (GSHD) Cash & Equivalents (2017 - 2026)
Goosehead Insurance (GSHD) posted quarterly Cash & Equivalents of $23.7 million for Q2 2026, down 74.4% year-over-year from $92.4 million in Q2 2025, and down 7.78% quarter-over-quarter from $25.7 million in Q1 2026.
Goosehead Insurance (GSHD) Cash & Equivalents (2017 - 2026) Analysis & Trends
Goosehead Insurance's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $23.7 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 74.4% year-over-year to $23.7 million; the TTM figure through Jun 2026 stood at $23.7 million (down 74.4% YoY), while the FY2025 annual figure was $34.4 million, down 36.64% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $23.7 million, down from $25.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $92.4 million in Q2 2025, with the low at $19.1 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $34.8 million (2023), against an average of $40.1 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 290.76% in 2025, then sank 74.4% in 2026.
- Goosehead Insurance's Cash & Equivalents stood at $28.7 million in 2022, then surged by 45.97% to $42.0 million in 2023, then grew by 29.37% to $54.3 million in 2024, then sank by 36.64% to $34.4 million in 2025, then sank by 31.22% to $23.7 million in 2026.
- Business Quant data shows GSHD's Cash & Equivalents at $23.7 million in Q2 2026, $25.7 million in Q1 2026, and $34.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 1.37 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 | - | 1.06 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 | 1.63 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 | - | 282.90 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 | - | 23.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.66 Mn |
| Mar 31, 2026 | 25.65 Mn |
| Dec 31, 2025 | 34.39 Mn |
| Sep 30, 2025 | 51.59 Mn |
| Jun 30, 2025 | 92.39 Mn |
| Mar 31, 2025 | 70.21 Mn |
| Dec 31, 2024 | 54.28 Mn |
| Sep 30, 2024 | 47.54 Mn |
| Jun 30, 2024 | 23.64 Mn |
| Mar 31, 2024 | 51.09 Mn |
| Dec 31, 2023 | 41.96 Mn |
| Sep 30, 2023 | 35.20 Mn |
| Jun 30, 2023 | 19.13 Mn |
| Mar 31, 2023 | 24.59 Mn |
| Dec 31, 2022 | 28.74 Mn |
| Sep 30, 2022 | 46.11 Mn |
| Jun 30, 2022 | 31.12 Mn |
| Mar 31, 2022 | 21.19 Mn |
| Dec 31, 2021 | 28.53 Mn |
| Sep 30, 2021 | 25.51 Mn |