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

Goosehead Insurance (GSHD) has reported Cash & Equivalents for 10 consecutive years, with $23.7 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 74.4% year-over-year to $23.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $23.7 million (down 74.4% YoY) and the FY2025 annual result came in at $34.4 million, down 36.64% from the prior year.
• Cash & Equivalents retreated to $23.7 million in Q2 2026 per GSHD's latest filing, from $25.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GSHD reached as high as $92.4 million in Q2 2025 and fell as low as $19.1 million in Q2 2023.
• A 5-year average of $40.1 million and a median of $34.8 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents soared 290.76% — and 2026, when it sank 74.4%.
• Year by year, Cash & Equivalents stood at $28.7 million in 2022, then surged by 45.97% to $42.0 million in 2023, then gained by 29.37% to $54.3 million in 2024, then slumped by 36.64% to $34.4 million in 2025, then slumped by 31.22% to $23.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $23.7 million, $25.7 million, and $34.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.