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 73.00% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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 | $193.00M | +43.0% | +7.5% | +68.4% | +28.9% | |
| Price | $213.95 | -12.6% | +67.4% | +120.4% | +1064.0% | |
| 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 73.00% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$193.00M$14.00M+7.82%
Summary
- Current Value
- As of today, PGR quarterly cash & cash equivalents is $193.00M, up +7.82% on
- Historical Performance
- PGR quarterly cash & cash equivalents is up +42.96% year-over-year, up +7.52% over the past 3 years
- All-Time High Comparison
- PGR quarterly cash & cash equivalents is currently -47.89% below its historical high of $370.40M set on
- 3-Year Low Comparison
- PGR quarterly cash & cash equivalents is +93.78% above its 3-year low of $99.60M reached on
- Sector Comparison
- PGR quarterly cash & cash equivalents is higher than 76.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $193.00M | +7.8% | +43.0% | +7.5% | +68.4% | |
| Annual Cash & Cash Equivalents | $138.00M | – | -10.4% | -37.5% | +80.4% | |
| Price | $213.95 | +8.7% | -12.6% | +67.4% | +120.4% | |
| Quarterly Current Assets | $31.40B | -0.0% | +12.8% | +36.6% | +91.2% | |
| Quarterly Total Liabilities | $86.47B | +0.6% | +10.3% | +43.0% | +88.7% | |
| Quarterly Working Capital | -$11.31B | -12.8% | -22.3% | -163.8% | -295.9% | |
| Quarterly Net Income | $3.31B | +17.5% | +4.3% | +858.6% | +319.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.00M | at high | |
| 3Y | $207.00M | -6.8% | |
| 5Y | $365.30M | -47.2% | |
| All | $370.40M | -47.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.00M | N/A | +43.0% |
| 3Y | $99.60M | +93.8% | |
| 5Y | $99.60M | +93.8% | |
| All | $2.90M | +6555.2% |
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 $193.00M
- What is PGR quarterly cash & cash equivalents most recent change?
- PGR quarterly cash & cash equivalents was up +7.82% on June 30, 2026
- What is 1-year change in PGR quarterly cash & cash equivalents?
- PGR quarterly cash & cash equivalents is up +42.96% year-over-year
- How far is PGR quarterly cash & cash equivalents from its all-time high?
- PGR quarterly cash & cash equivalents is currently -47.89% 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 76.13% 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