Annual Cash & Cash Equivalents
$54.28M$12.32M+29.37%
Summary
- Current Value
- As of today, GSHD annual cash & cash equivalents is $54.28M, up +29.37% on
- Historical Performance
- GSHD annual cash & cash equivalents is up +90.28% over the past 3 years, and up +278.60% over the past 5 years
- All-Time High Comparison
- GSHD annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GSHD annual cash & cash equivalents is +88.85% above its 3-year low of $28.74M reached on an earlier date
- Sector Comparison
- GSHD annual cash & cash equivalents is higher than 58.38% 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 | $54.28M | +29.4% | +90.3% | +278.6% | +1336.7% | |
| Quarterly Cash & Cash Equivalents | $54.52M | +8.8% | +12.7% | +155.5% | – | |
| Price | $74.88 | -27.8% | +134.4% | -42.2% | – | |
| Annual Current Assets | $108.34M | +32.5% | +39.7% | +194.2% | +1489.9% | |
| Annual Total Liabilities | $358.58M | +6.0% | +5.6% | +274.9% | +988.8% | |
| Annual Working Capital | -$98.26M | +9.4% | -83.0% | -1015.1% | -2883.6% | |
| Annual Net Income | $49.11M | +107.3% | +492.0% | +373.1% | +940.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.28M | at high | |
| 5Y | $54.28M | at high | |
| All | $54.28M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.74M | N/A | +88.8% |
| 5Y | $24.91M | N/A | +117.9% |
| All | $3.78M | +1336.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $54.28M | +29.4% | |
| $41.96M | +46.0% | |
| $28.74M | +0.8% | |
| $28.53M | +14.5% | |
| $24.91M | +73.8% |
| Year | Value | Change |
|---|---|---|
| $14.34M | -23.1% | |
| $18.64M | +276.6% | |
| $4.95M | +31.0% | |
| $3.78M | - |
FAQ
What is the current annual cash & cash equivalents of GSHD?
As of today, GSHD annual cash & cash equivalents is $54.28M
What is 1-year change in GSHD annual cash & cash equivalents?
GSHD annual cash & cash equivalents is up +29.37% year-over-year
What is 3-year change in GSHD annual cash & cash equivalents?
GSHD annual cash & cash equivalents is up +90.28% over the past 3 years
How far is GSHD annual cash & cash equivalents from its all-time high?
GSHD annual cash & cash equivalents is currently at its all-time high
How does GSHD annual cash & cash equivalents rank versus sector peers?
GSHD annual cash & cash equivalents is higher than 58.38% of companies in Financial Services sector
When is GSHD next annual earnings release?
The next annual earnings release for GSHD is on
Quarterly Cash & Cash Equivalents
$54.52M$41.10M-42.98%
Summary
- Current Value
- As of today, GSHD quarterly cash & cash equivalents is $54.52M, down -42.98% on
- Historical Performance
- GSHD quarterly cash & cash equivalents is up +8.80% year-over-year, and up +12.71% over the past 3 years
- All-Time High Comparison
- GSHD quarterly cash & cash equivalents is currently -42.98% below its historical high of $95.62M set on
- 3-Year Low Comparison
- GSHD quarterly cash & cash equivalents is +160.60% above its 3-year low of $20.92M reached on
- Sector Comparison
- GSHD quarterly cash & cash equivalents is higher than 59.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $54.52M | -43.0% | +8.8% | +12.7% | +155.5% | |
| Annual Cash & Cash Equivalents | $54.28M | – | +29.4% | +90.3% | +278.6% | |
| Price | $74.88 | +8.1% | -27.8% | +134.4% | -42.2% | |
| Quarterly Current Assets | $93.08M | -31.1% | +21.3% | +36.6% | +136.0% | |
| Quarterly Total Liabilities | $574.32M | +1.3% | +61.4% | +55.4% | +239.1% | |
| Quarterly Working Capital | $44.94M | -49.5% | +64.7% | +35.6% | +78.0% | |
| Quarterly Net Income | $12.69M | +53.2% | +0.7% | +317.4% | +88.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.62M | -43.0% | |
| 3Y | $95.62M | -43.0% | |
| 5Y | $95.62M | -43.0% | |
| All | $95.62M | -43.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.52M | at low | |
| 3Y | $20.92M | +160.6% | |
| 5Y | $20.92M | +160.6% | |
| All | $5.37M | +916.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GSHD?
As of today, GSHD quarterly cash & cash equivalents is $54.52M
What is GSHD quarterly cash & cash equivalents most recent change?
GSHD quarterly cash & cash equivalents was down -42.98% on September 30, 2025
What is 1-year change in GSHD quarterly cash & cash equivalents?
GSHD quarterly cash & cash equivalents is up +8.80% year-over-year
How far is GSHD quarterly cash & cash equivalents from its all-time high?
GSHD quarterly cash & cash equivalents is currently -42.98% below its historical high of $95.62M set on June 30, 2025
How does GSHD quarterly cash & cash equivalents rank versus sector peers?
GSHD quarterly cash & cash equivalents is higher than 59.52% of companies in Financial Services sector
When is GSHD next earnings release?
The next earnings release for GSHD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GSHD Official Website www.goosehead.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1726978/000172697825000141/0001726978-25-000141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1726978/000172697825000016/0001726978-25-000016-index.htm
- GSHD Profile on Yahoo Finance finance.yahoo.com/quote/GSHD
- GSHD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gshd