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 & Equivalents (2016 - 2026)

Progressive has reported Cash & Equivalents over the past 17 years, most recently at $179.0 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 13.53% to $179.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $179.0 million through Mar 2026, down 13.53% year-over-year, with the annual reading at $138.0 million for FY2025, 10.39% down from the prior year.
  • Cash & Equivalents was $179.0 million for Q1 2026 at Progressive, up from $138.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $365.3 million in Q3 2022 and troughed at $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.
  • Year-over-year, Cash & Equivalents skyrocketed 133.2% in 2022 and then crashed 62.11% in 2023.
  • 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 decreased by 10.39% to $138.0 million in 2025, then rose by 29.71% to $179.0 million in 2026.
  • Per Business Quant, the three most recent readings for PGR's Cash & Equivalents are $179.0 million (Q1 2026), $138.0 million (Q4 2025), and $185.0 million (Q3 2025).