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 16 consecutive years, with $138.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 10.39% to $138.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $138.0 million through Dec 2025, down 10.39% year-over-year, with the annual reading at $138.0 million for FY2025, 10.39% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $138.0 million at Progressive, down from $185.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $365.3 million in Q3 2022, with the low at $100.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $189.1 million, with a median of $173.8 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 213.39% in 2021, while the deepest fall reached 66.74% in 2021.
  • Over 5 years, Cash & Equivalents stood at $202.0 million in 2021, then rose by 9.41% to $221.0 million in 2022, then plummeted by 54.75% to $100.0 million in 2023, then skyrocketed by 54.0% to $154.0 million in 2024, then dropped by 10.39% to $138.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $138.0 million, $185.0 million, and $135.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.