Annual Cash & Cash Equivalents
$138.00M$16.00M-10.39%
Summary
- Current Value
- As of today, PGR annual cash & cash equivalents is $138.00M, down -10.39% on
- Historical Performance
- PGR annual cash & cash equivalents is down -37.53% over the past 3 years, up +80.39% over the past 5 years
- All-Time High Comparison
- PGR annual cash & cash equivalents is currently -49.87% below its historical high of $275.30M set on
- 3-Year Low Comparison
- PGR annual cash & cash equivalents is +38.55% above its 3-year low of $99.60M reached on
- Sector Comparison
- PGR annual cash & cash equivalents is higher than 70.56% 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 | $138.00M | -10.4% | -37.5% | +80.4% | -13.2% | |
| Quarterly Cash & Cash Equivalents | $138.00M | -10.4% | -37.5% | +80.4% | -13.2% | |
| Price | $206.21 | -24.9% | +46.8% | +118.8% | +888.1% | |
| Annual Current Assets | $35.88B | +53.9% | +82.6% | +85.0% | +534.0% | |
| Annual Total Liabilities | $89.80B | +17.8% | +65.3% | +105.4% | +500.0% | |
| Annual Working Capital | -$11.35B | -3.2% | -132.3% | -5367.9% | -1437.4% | |
| Annual Net Income | $11.31B | +33.4% | +1467.3% | +98.2% | +958.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.90M | N/A | -37.5% |
| 5Y | $220.90M | -37.5% | |
| All | $275.30M | -49.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.60M | +38.5% | |
| 5Y | $76.50M | N/A | +80.4% |
| All | $2.83M | +4776.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PGR?
As of today, PGR annual cash & cash equivalents is $138.00M
What is 1-year change in PGR annual cash & cash equivalents?
PGR annual cash & cash equivalents is down -10.39% year-over-year
What is 3-year change in PGR annual cash & cash equivalents?
PGR annual cash & cash equivalents is down -37.53% over the past 3 years
How far is PGR annual cash & cash equivalents from its all-time high?
PGR annual cash & cash equivalents is currently -49.87% below its historical high of $275.30M set on December 31, 2017
How does PGR annual cash & cash equivalents rank versus sector peers?
PGR annual cash & cash equivalents is higher than 70.56% of companies in Financial Services sector
When is PGR next annual earnings release?
As of today, the next annual earnings release for PGR has not been scheduled
Quarterly Cash & Cash Equivalents
$138.00M$47.00M-25.41%
Summary
- Current Value
- As of today, PGR quarterly cash & cash equivalents is $138.00M, down -25.41% on
- Historical Performance
- PGR quarterly cash & cash equivalents is down -10.39% year-over-year, down -37.53% over the past 3 years
- All-Time High Comparison
- PGR quarterly cash & cash equivalents is currently -62.74% below its historical high of $370.40M set on
- 3-Year Low Comparison
- PGR quarterly cash & cash equivalents is +38.55% above its 3-year low of $99.60M reached on
- Sector Comparison
- PGR quarterly cash & cash equivalents is higher than 71.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $138.00M | -25.4% | -10.4% | -37.5% | +80.4% | |
| Annual Cash & Cash Equivalents | $138.00M | – | -10.4% | -37.5% | +80.4% | |
| Price | $206.21 | -9.4% | -24.9% | +46.8% | +118.8% | |
| Quarterly Current Assets | $35.88B | +30.1% | +53.9% | +82.6% | +85.0% | |
| Quarterly Total Liabilities | $89.80B | +9.8% | +17.8% | +65.3% | +105.4% | |
| Quarterly Working Capital | -$11.35B | -8.6% | -3.2% | -132.3% | -5367.9% | |
| Quarterly Net Income | $2.95B | +12.8% | +25.2% | +257.1% | +75.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.00M | -33.3% | |
| 3Y | $288.60M | -52.2% | |
| 5Y | $365.30M | -62.2% | |
| All | $370.40M | -62.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.00M | +2.2% | |
| 3Y | $99.60M | +38.5% | |
| 5Y | $76.50M | N/A | +80.4% |
| All | $2.90M | +4658.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PGR?
As of today, PGR quarterly cash & cash equivalents is $138.00M
What is PGR quarterly cash & cash equivalents most recent change?
PGR quarterly cash & cash equivalents was down -25.41% on December 1, 2025
What is 1-year change in PGR quarterly cash & cash equivalents?
PGR quarterly cash & cash equivalents is down -10.39% year-over-year
How far is PGR quarterly cash & cash equivalents from its all-time high?
PGR quarterly cash & cash equivalents is currently -62.74% below its historical high of $370.40M set on March 31, 2020
How does PGR quarterly cash & cash equivalents rank versus sector peers?
PGR quarterly cash & cash equivalents is higher than 71.57% of companies in Financial Services sector
When is PGR next earnings release?
The next earnings release for PGR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PGR Official Website www.progressive.com
- PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
- PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr