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 72.69% 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 | $179.00M | -13.5% | -38.0% | +45.3% | +15.1% | |
| Price | $203.11 | -24.3% | +55.4% | +117.0% | +915.0% | |
| 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 72.69% 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
$179.00M$41.00M+29.71%
Summary
- Current Value
- As of today, PGR quarterly cash & cash equivalents is $179.00M, up +29.71% on
- Historical Performance
- PGR quarterly cash & cash equivalents is down -13.53% year-over-year, down -37.98% over the past 3 years
- All-Time High Comparison
- PGR quarterly cash & cash equivalents is currently -51.67% below its historical high of $370.40M set on
- 3-Year Low Comparison
- PGR quarterly cash & cash equivalents is +79.72% above its 3-year low of $99.60M reached on
- Sector Comparison
- PGR quarterly cash & cash equivalents is higher than 75.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $179.00M | +29.7% | -13.5% | -38.0% | +45.3% | |
| Annual Cash & Cash Equivalents | $138.00M | – | -10.4% | -37.5% | +80.4% | |
| Price | $203.11 | -1.0% | -24.3% | +55.4% | +117.0% | |
| Quarterly Current Assets | $31.41B | -12.5% | +9.5% | +35.2% | +88.2% | |
| Quarterly Total Liabilities | $85.97B | -4.3% | +10.6% | +49.1% | +101.0% | |
| Quarterly Working Capital | -$10.02B | +11.7% | -33.1% | -320.4% | -1419.3% | |
| Quarterly Net Income | $2.82B | -4.5% | +9.8% | +529.2% | +90.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.00M | N/A | -13.5% |
| 3Y | $288.60M | N/A | -38.0% |
| 5Y | $365.30M | -51.0% | |
| All | $370.40M | -51.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.00M | +32.6% | |
| 3Y | $99.60M | +79.7% | |
| 5Y | $99.60M | +79.7% | |
| All | $2.90M | +6072.4% |
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 $179.00M
What is PGR quarterly cash & cash equivalents most recent change?
PGR quarterly cash & cash equivalents was up +29.71% on March 31, 2026
What is 1-year change in PGR quarterly cash & cash equivalents?
PGR quarterly cash & cash equivalents is down -13.53% year-over-year
How far is PGR quarterly cash & cash equivalents from its all-time high?
PGR quarterly cash & cash equivalents is currently -51.67% 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 75.32% 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