Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Goosehead Insurance (GSHD) Cash & Equivalents (2017 - 2026)

Goosehead Insurance has reported Cash & Equivalents over the past 10 years, most recently at $25.7 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 63.46% to $25.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.7 million through Mar 2026, down 63.46% year-over-year, with the annual reading at $34.4 million for FY2025, 36.64% down from the prior year.
  • Cash & Equivalents was $25.7 million for Q1 2026 at Goosehead Insurance, down from $34.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $92.4 million in Q2 2025 and troughed at $19.1 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $35.2 million (2023), against an average of $41.1 million.
  • Biggest five-year swings in Cash & Equivalents: soared 290.76% in 2025 and later crashed 63.46% in 2026.
  • Tracing GSHD's Cash & Equivalents over 5 years: stood at $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, then decreased by 25.41% to $25.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $25.7 million, $34.4 million, and $51.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.