Progressive (PGR) Cash & Equivalents (2009 - 2026)

Progressive has disclosed Cash & Equivalents across 17 years of filings, most recently posting $179.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 13.53% year-over-year to $179.0 million; the TTM figure through Mar 2026 stood at $179.0 million (down 13.53% YoY), while the FY2025 annual figure was $138.0 million, down 10.39% from the prior year.
• Cash & Equivalents improved to $179.0 million in Q1 2026, from $138.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PGR reached as high as $365.3 million in Q3 2022 and fell as low as $100.0 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $179.0 million (2026), against an average of $190.3 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 133.2% — and 2023, when it slumped 62.11%.
• A 5-year view of Cash & Equivalents shows it stood at $221.0 million in 2022, then tumbled by 54.75% to $100.0 million in 2023, then surged by 54.0% to $154.0 million in 2024, then declined by 10.39% to $138.0 million in 2025, then rose by 29.71% to $179.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $179.0 million, $138.0 million, and $185.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.