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

Hagerty has reported Cash & Current Investments for 7 years, with the latest figure at $154.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 41.44% year-over-year to $154.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $154.4 million (down 41.44% YoY) and the FY2025 annual result came in at $138.8 million, down 22.33% from the prior year.
• Cash & Current Investments climbed to $154.4 million in Q1 2026 per HGTY's latest filing, from $138.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $444.0 million in Q4 2022 and troughed at $63.4 million in Q1 2023.
• A 5-year average of $219.3 million and a median of $186.4 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 810.45% in 2022, then plunged 79.19% in 2023.
• Over 5 years, Cash & Current Investments stood at $444.0 million in 2022, then slumped by 73.14% to $119.3 million in 2023, then surged by 49.86% to $178.7 million in 2024, then declined by 22.33% to $138.8 million in 2025, then advanced by 11.19% to $154.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $154.4 million, $138.8 million, and $290.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.