Hagerty (HGTY) Cash & Equivalents (2020 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $212.4 million, up 66.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $212.4 million (up 66.3% YoY), and the FY2025 annual result was $160.2 million, up 52.86% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $237.6 million in Q1 2022 to a low of $63.4 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $131.2 million (2024), against an average of $143.3 million.
• Across the five-year window, Cash & Equivalents surged 475.64% in 2022 and slumped 73.33% in 2023, its largest moves.
• Hagerty's Cash & Equivalents stood at $95.2 million in 2022, then grew by 13.82% to $108.3 million in 2023, then slipped by 3.27% to $104.8 million in 2024, then soared by 52.86% to $160.2 million in 2025, then surged by 32.59% to $212.4 million in 2026.
• The last three Cash & Equivalents figures came in at $212.4 million (Q1 2026), $160.2 million (Q4 2025), and $172.3 million (Q3 2025), per Business Quant data.