Progressive PGR
NYSE PGR
$206.83 -0.11 (-0.05%)
As of: Sep 23, 2026 · 11:00 AM EDT

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

Progressive's (PGR) quarterly Cash & Equivalents came in at $193.0 million in Q2 2026, up 42.96% year-over-year from $135.0 million in Q2 2025, and up 7.82% quarter-over-quarter from $179.0 million in Q1 2026.

Analysis

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

Progressive (PGR) has reported Cash & Equivalents for 17 consecutive years, with $193.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 42.96% year-over-year to $193.0 million in Q2 2026; TTM through Jun 2026 was $193.0 million, a 42.96% increase from a year earlier, with the FY2025 full-year figure at $138.0 million, down 10.39% from the prior year.
  • Cash & Equivalents was $193.0 million for Q2 2026 at Progressive, up from $179.0 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.
  • A 5-year average of $190.5 million and a median of $179.2 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 133.2% in 2022 and sank 62.11% in 2023, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $221.0 million in 2022, then slumped by 54.75% to $100.0 million in 2023, then jumped by 54.0% to $154.0 million in 2024, then dropped by 10.39% to $138.0 million in 2025, then surged by 39.86% to $193.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $193.0 million (Q2 2026), $179.0 million (Q1 2026), and $138.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,085.11 Bn 760.40 Bn 55.86 Bn 3.20 Bn
2 Chubb 129.51 Bn 121.21 Bn 9.13 Bn 2.75 Bn
3 Progressive 120.30 Bn 115.30 Bn 9.04 Bn 193.00 Mn
4 Marsh & Mclennan Companies 81.24 Bn 69.29 Bn 6.04 Bn 12.20 Bn
5 Travelers Companies 75.54 Bn 51.79 Bn 6.23 Bn -
6 Manulife Financial 75.22 Bn 76.43 Bn - -
7 Metlife 61.21 Bn 34.19 Bn 7.82 Bn 19.30 Bn
8 Aon 60.67 Bn 59.43 Bn - 1.06 Bn
9 Arthur J. Gallagher 59.09 Bn 57.73 Bn - 1.39 Bn
10 Allstate 58.28 Bn 19.52 Bn 16.28 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 193.00 Mn
Mar 31, 2026 179.00 Mn
Dec 31, 2025 138.00 Mn
Sep 30, 2025 185.00 Mn
Jun 30, 2025 135.00 Mn
Mar 31, 2025 207.00 Mn
Dec 31, 2024 154.00 Mn
Sep 30, 2024 147.00 Mn
Jun 30, 2024 102.00 Mn
Mar 31, 2024 168.00 Mn
Dec 31, 2023 100.00 Mn
Sep 30, 2023 138.40 Mn
Jun 30, 2023 179.50 Mn
Mar 31, 2023 288.60 Mn
Dec 31, 2022 221.00 Mn
Sep 30, 2022 365.30 Mn
Jun 30, 2022 240.50 Mn
Mar 31, 2022 287.30 Mn
Dec 31, 2021 202.00 Mn
Sep 30, 2021 285.50 Mn
API Access

Progressive Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PGR&period=max&api_key=YOUR_API_KEY