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
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Income Statement
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Ratios

Progressive (PGR) Cash & Current Investments (2016 - 2026)

Progressive has reported Cash & Current Investments over the past 18 years, most recently at $4.4 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 4.24% to $4.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.4 billion through Mar 2026, up 4.24% year-over-year, with the annual reading at $10.1 billion for FY2025, 127.57% up from the prior year.
  • Cash & Current Investments was $4.4 billion for Q1 2026 at Progressive, down from $10.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $10.1 billion in Q4 2025 and troughed at $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.
  • Year-over-year, Cash & Current Investments crashed 86.8% in 2022 and then soared 409.26% in 2023.
  • 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 increased by 13.38% to $4.5 billion in 2024, then surged by 127.57% to $10.1 billion in 2025, then plummeted by 57.09% to $4.4 billion in 2026.
  • Per Business Quant, the three most recent readings for PGR's Cash & Current Investments are $4.4 billion (Q1 2026), $10.1 billion (Q4 2025), and $4.7 billion (Q3 2025).