Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTreasury Shares
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Progressive (PGR) Cash & Current Investments (2016 - 2025)

Progressive (PGR) has disclosed Cash & Current Investments for 17 consecutive years, with $10.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 127.57% to $10.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $10.1 billion, a 127.57% increase, with the full-year FY2025 number at $10.1 billion, up 127.57% from a year prior.
  • Cash & Current Investments was $10.1 billion for Q4 2025 at Progressive, up from $4.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $10.1 billion in Q4 2025 to a low of $135.0 million in Q2 2025.
  • A 5-year average of $3.8 billion and a median of $4.3 billion in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 96.3% in 2023, then skyrocketed 1372.28% in 2024.
  • Progressive's Cash & Current Investments stood at $6.9 billion in 2021, then crashed by 38.33% to $4.3 billion in 2022, then dropped by 7.63% to $3.9 billion in 2023, then rose by 13.38% to $4.5 billion in 2024, then soared by 127.57% to $10.1 billion in 2025.
  • Per Business Quant, the three most recent readings for PGR's Cash & Current Investments are $10.1 billion (Q4 2025), $4.7 billion (Q3 2025), and $135.0 million (Q2 2025).