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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Progressive (PGR) Cash & Current Investments (2016 - 2025)

Progressive (PGR) has disclosed Cash & Current Investments for 17 consecutive years, with $4.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 4.11% to $4.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 billion through Dec 2025, up 4.11% year-over-year, with the annual reading at $4.6 billion for FY2025, 4.11% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $4.6 billion at Progressive, down from $4.7 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.9 billion in Q4 2021, with the low at $1.4 billion in Q3 2021.
  • Average Cash & Current Investments over 5 years is $4.2 billion, with a median of $4.3 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments crashed 71.81% in 2021, then soared 234.95% in 2022.
  • Over 5 years, Cash & Current Investments stood at $6.9 billion in 2021, then tumbled by 55.33% to $3.1 billion in 2022, then grew by 27.52% to $3.9 billion in 2023, then grew by 13.38% to $4.5 billion in 2024, then rose by 4.11% to $4.6 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4.6 billion, $4.7 billion, and $4.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.