Annual Cash & Cash Equivalents
$343.00M$116.93M+51.72%
Summary
- Current Value
- As of today, ERIE annual cash & cash equivalents is $343.00M, up +51.72% on
- Historical Performance
- ERIE annual cash & cash equivalents is up +54.44% over the past 3 years, and down -7.78% over the past 5 years
- All-Time High Comparison
- ERIE annual cash & cash equivalents is currently -48.71% below its historical high of $668.76M set on
- 3-Year Low Comparison
- ERIE annual cash & cash equivalents is +106.18% above its 3-year low of $166.36M reached on an earlier date
- Sector Comparison
- ERIE annual cash & cash equivalents is higher than 76.83% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $343.00M | +51.7% | +54.4% | -7.8% | +348.3% | |
| Quarterly Cash & Cash Equivalents | $632.70M | +134.5% | +412.7% | +175.3% | +102.8% | |
| Price | $280.52 | -30.1% | +10.1% | +8.2% | +327.9% | |
| Annual Current Assets | $1.03B | +22.4% | +46.4% | +22.4% | -88.7% | |
| Annual Total Liabilities | $940.00M | +10.9% | -0.7% | +3.0% | -47.7% | |
| Annual Working Capital | $342.52M | +54.8% | +157.8% | – | – | |
| Annual Net Income | $600.31M | +34.6% | +101.5% | +89.5% | +453.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $343.00M | at high | |
| 5Y | $343.00M | at high | |
| All | $668.76M | -48.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $166.36M | N/A | +106.2% |
| 5Y | $166.36M | +106.2% | |
| All | $14.69M | +2235.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ERIE?
As of today, ERIE annual cash & cash equivalents is $343.00M
What is 1-year change in ERIE annual cash & cash equivalents?
ERIE annual cash & cash equivalents is up +51.72% year-over-year
What is 3-year change in ERIE annual cash & cash equivalents?
ERIE annual cash & cash equivalents is up +54.44% over the past 3 years
How far is ERIE annual cash & cash equivalents from its all-time high?
ERIE annual cash & cash equivalents is currently -48.71% below its historical high of $668.76M set on December 31, 2018
How does ERIE annual cash & cash equivalents rank versus sector peers?
ERIE annual cash & cash equivalents is higher than 76.83% of companies in Financial Services sector
When is ERIE next annual earnings release?
The next annual earnings release for ERIE is on
Quarterly Cash & Cash Equivalents
$632.70M$215.51M+51.66%
Summary
- Current Value
- As of today, ERIE quarterly cash & cash equivalents is $632.70M, up +51.66% on
- Historical Performance
- ERIE quarterly cash & cash equivalents is up +134.52% year-over-year, and up +412.67% over the past 3 years
- All-Time High Comparison
- ERIE quarterly cash & cash equivalents is currently -5.39% below its historical high of $668.76M set on
- 3-Year Low Comparison
- ERIE quarterly cash & cash equivalents is +280.33% above its 3-year low of $166.36M reached on an earlier date
- Sector Comparison
- ERIE quarterly cash & cash equivalents is higher than 82.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $632.70M | +51.7% | +134.5% | +412.7% | +175.3% | |
| Annual Cash & Cash Equivalents | $343.00M | – | +51.7% | +54.4% | -7.8% | |
| Price | $280.52 | -12.5% | -30.1% | +10.1% | +8.2% | |
| Quarterly Current Assets | $1.50B | +18.0% | +36.5% | +106.8% | +88.9% | |
| Quarterly Total Liabilities | $1.02B | +7.6% | +10.8% | +23.7% | +11.3% | |
| Quarterly Working Capital | $600.33M | +47.2% | +106.7% | +564.9% | +222.0% | |
| Quarterly Net Income | $182.85M | +4.7% | +14.4% | +116.9% | +105.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $632.70M | at high | |
| 3Y | $632.70M | at high | |
| 5Y | $632.70M | at high | |
| All | $668.76M | -5.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $313.36M | +101.9% | |
| 3Y | $166.36M | N/A | +280.3% |
| 5Y | $123.41M | +412.7% | |
| All | $7.13M | +8771.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ERIE?
As of today, ERIE quarterly cash & cash equivalents is $632.70M
What is ERIE quarterly cash & cash equivalents most recent change?
ERIE quarterly cash & cash equivalents was up +51.66% on September 30, 2025
What is 1-year change in ERIE quarterly cash & cash equivalents?
ERIE quarterly cash & cash equivalents is up +134.52% year-over-year
How far is ERIE quarterly cash & cash equivalents from its all-time high?
ERIE quarterly cash & cash equivalents is currently -5.39% below its historical high of $668.76M set on December 31, 2018
How does ERIE quarterly cash & cash equivalents rank versus sector peers?
ERIE quarterly cash & cash equivalents is higher than 82.15% of companies in Financial Services sector
When is ERIE next earnings release?
The next earnings release for ERIE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ERIE Official Website www.erieinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/922621/000162828025047555/0001628280-25-047555-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/922621/000092262125000004/0000922621-25-000004-index.htm
- ERIE Profile on Yahoo Finance finance.yahoo.com/quote/ERIE
- ERIE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erie