Goosehead Insurance (GSHD) Cash & Equivalents (2017 - 2026)
Goosehead Insurance's quarterly Cash & Equivalents came in at $25.7 million in Q1 2026, down 63.46% year-on-year from $70.2 million in Q1 2025, and down 25.41% quarter-over-quarter from $34.4 million in Q4 2025.
Goosehead Insurance has reported Cash & Equivalents for 10 years, with the latest figure at $25.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 63.46% year-over-year to $25.7 million; the trailing twelve-month figure through Mar 2026 stood at $25.7 million (down 63.46% YoY), and the FY2025 full-year result was $34.4 million, down 36.64% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $25.7 million, down from $34.4 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.
- Average Cash & Equivalents over 5 years is $41.1 million, with a median of $35.2 million recorded in 2023.
- Year-over-year, Cash & Equivalents jumped 290.76% in 2025 and tumbled 63.46% in 2026.
- Tracing GSHD's Cash & Equivalents over 5 years: stood at $28.7 million in 2022, then jumped by 45.97% to $42.0 million in 2023, then rose by 29.37% to $54.3 million in 2024, then sank by 36.64% to $34.4 million in 2025, then fell by 25.41% to $25.7 million in 2026.
- The last three Cash & Equivalents figures came in at $25.7 million (Q1 2026), $34.4 million (Q4 2025), and $51.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 1.18 Bn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 1.41 Bn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | 1.86 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 1.00 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | 1.52 Mn |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | 1.54 Bn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 230.03 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 146.41 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 25.65 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | 124.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 34.98 Mn |
| Mar 31, 2021 | 30.80 Mn |
| Dec 31, 2020 | 24.91 Mn |
| Sep 30, 2020 | 19.96 Mn |
| Jun 30, 2020 | 54.32 Mn |
| Mar 31, 2020 | 10.83 Mn |
| Dec 31, 2019 | 14.34 Mn |
| Sep 30, 2019 | 10.82 Mn |
| Jun 30, 2019 | 8.43 Mn |
| Mar 31, 2019 | 18.42 Mn |
| Dec 31, 2018 | 18.64 Mn |
| Sep 30, 2018 | 18.07 Mn |
| Jun 30, 2018 | 18.94 Mn |
| Mar 31, 2018 | 6.33 Mn |
| Dec 31, 2017 | 4.95 Mn |
| Sep 30, 2017 | 3.92 Mn |
| Jun 30, 2017 | 7.67 Mn |
| Mar 31, 2017 | 4.63 Mn |