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

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

• Quarterly Cash & Equivalents fell 2.67% year-over-year to $154.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $154.4 million (down 2.67% YoY) and the FY2025 annual result came in at $138.8 million, up 32.48% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $444.0 million in Q4 2022 and troughed at $63.4 million in Q1 2023.
• A 5-year average of $186.0 million and a median of $140.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 810.45% in 2022, then plunged 79.19% in 2023.
• Over 5 years, Cash & Equivalents stood at $444.0 million in 2022, then slumped by 75.6% to $108.3 million in 2023, then declined by 3.27% to $104.8 million in 2024, then jumped by 32.48% to $138.8 million in 2025, then advanced by 11.19% to $154.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $154.4 million, $138.8 million, and $160.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.