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

Hagerty (HGTY) has 7 years of Cash & Equivalents data on file, last reported at $212.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 66.3% year-over-year to $212.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $212.4 million (up 66.3% YoY) and the FY2025 annual result came in at $160.2 million, up 52.86% from the prior year.
• Cash & Equivalents grew to $212.4 million in Q1 2026 per HGTY's latest filing, from $160.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $237.6 million in Q1 2022, with the low at $63.4 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $143.3 million, with a median of $131.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents soared 475.64% in 2022 and plunged 73.33% in 2023.
• Hagerty's Cash & Equivalents stood at $95.2 million in 2022, then gained by 13.82% to $108.3 million in 2023, then fell 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.
• Business Quant data shows HGTY's Cash & Equivalents at $212.4 million in Q1 2026, $160.2 million in Q4 2025, and $172.3 million in Q3 2025.