Hagerty (HGTY) Cash & Current Investments (2020 - 2026)

Hagerty has disclosed Cash & Current Investments across 7 years of filings, most recently posting $212.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $212.4 million, down 8.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $212.4 million (down 8.73% YoY), and the FY2025 annual result was $160.2 million, down 10.39% from the prior year.
• Cash & Current Investments came in at $212.4 million for Q1 2026 at Hagerty, up from $160.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $309.6 million in Q2 2025 to a low of $63.4 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $180.2 million (2022), against an average of $176.7 million.
• Across the five-year window, Cash & Current Investments surged 475.64% in 2022 and slumped 73.33% in 2023, its largest moves.
• Hagerty's Cash & Current Investments stood at $95.2 million in 2022, then advanced by 25.32% to $119.3 million in 2023, then soared by 49.86% to $178.7 million in 2024, then fell by 10.39% to $160.2 million in 2025, then surged by 32.59% to $212.4 million in 2026.
• The last three Cash & Current Investments figures came in at $212.4 million (Q1 2026), $160.2 million (Q4 2025), and $302.4 million (Q3 2025), per Business Quant data.