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

Goosehead Insurance's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $25.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 63.46% year-over-year to $25.7 million; the TTM figure through Mar 2026 stood at $25.7 million (down 63.46% YoY), while the FY2025 annual figure was $34.4 million, down 36.64% 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.
• In the past five years, Cash & Equivalents ranged from a high of $92.4 million in Q2 2025 to a low of $19.1 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $41.1 million across 5 years, with a median of $35.2 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 290.76% in 2025, then tumbled 63.46% in 2026.
• A 5-year view of Cash & Equivalents shows it 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 slumped by 36.64% to $34.4 million in 2025, then declined 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.