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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Progressive (PGR) Cash & Equivalents (2016 - 2025)

Progressive (PGR) has disclosed Cash & Equivalents for 17 consecutive years, with $138.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 10.39% to $138.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $138.0 million, a 10.39% decrease, with the full-year FY2025 number at $138.0 million, down 10.39% from a year prior.
  • Cash & Equivalents was $138.0 million for Q4 2025 at Progressive, down from $185.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $365.3 million in Q3 2022 to a low of $100.0 million in Q4 2023.
  • A 5-year average of $189.1 million and a median of $173.8 million in 2023 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 213.39% in 2021; the steepest drop was 66.74% in 2021.
  • Progressive's Cash & Equivalents stood at $202.0 million in 2021, then increased by 9.41% to $221.0 million in 2022, then crashed by 54.75% to $100.0 million in 2023, then soared by 54.0% to $154.0 million in 2024, then fell by 10.39% to $138.0 million in 2025.
  • Per Business Quant, the three most recent readings for PGR's Cash & Equivalents are $138.0 million (Q4 2025), $185.0 million (Q3 2025), and $135.0 million (Q2 2025).