Progressive (PGR) Cash & Current Investments (2009 - 2026)

Progressive has disclosed Cash & Current Investments across 18 years of filings, most recently posting $4.4 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 4.24% year-over-year to $4.4 billion; the TTM figure through Mar 2026 stood at $4.4 billion (up 4.24% YoY), while the FY2025 annual figure was $10.1 billion, up 127.57% from the prior year.
• Cash & Current Investments declined to $4.4 billion in Q1 2026, from $10.1 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for PGR reached as high as $10.1 billion in Q4 2025 and fell as low as $817.2 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $4.2 billion (2024), against an average of $4.1 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 86.8% — and 2023, when it soared 409.26%.
• A 5-year view of Cash & Current Investments shows it stood at $3.1 billion in 2022, then increased by 27.52% to $3.9 billion in 2023, then advanced by 13.38% to $4.5 billion in 2024, then surged by 127.57% to $10.1 billion in 2025, then plunged by 57.09% to $4.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.4 billion, $10.1 billion, and $4.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.