Annual Cash & Cash Equivalents
$154.00M$54.40M+54.62%
Summary
- Current Value
- As of today, PGR annual cash & cash equivalents is $154.00M, up +54.62% on
- Historical Performance
- PGR annual cash & cash equivalents is down -23.80% over the past 3 years, and down -32.28% over the past 5 years
- All-Time High Comparison
- PGR annual cash & cash equivalents is currently -44.06% below its historical high of $275.30M set on
- 3-Year Low Comparison
- PGR annual cash & cash equivalents is +54.62% above its 3-year low of $99.60M reached on
- Sector Comparison
- PGR annual cash & cash equivalents is higher than 69.31% 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 | $154.00M | +54.6% | -23.8% | -32.3% | -4.2% | |
| Quarterly Cash & Cash Equivalents | $185.00M | +25.9% | -49.4% | +103.1% | +19.4% | |
| Price | $205.06 | -13.0% | +53.4% | +116.0% | +970.3% | |
| Annual Current Assets | $23.32B | -2.2% | +43.4% | +140.1% | +380.4% | |
| Annual Total Liabilities | $76.23B | +19.0% | +56.8% | +101.0% | +433.1% | |
| Annual Working Capital | -$11.00B | -91.1% | -120.8% | -66.4% | -255.2% | |
| Annual Net Income | $8.48B | +117.3% | +153.1% | +113.1% | +701.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.90M | N/A | -30.3% |
| 5Y | $220.90M | -30.3% | |
| All | $275.30M | -44.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.60M | +54.6% | |
| 5Y | $76.50M | N/A | +101.3% |
| All | $2.83M | +5341.7% |
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 $154.00M
What is 1-year change in PGR annual cash & cash equivalents?
PGR annual cash & cash equivalents is up +54.62% year-over-year
What is 3-year change in PGR annual cash & cash equivalents?
PGR annual cash & cash equivalents is down -23.80% 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 -44.06% 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 69.31% of companies in Financial Services sector
When is PGR next annual earnings release?
The next annual earnings release for PGR is on
Quarterly Cash & Cash Equivalents
$185.00M$50.00M+37.04%
Summary
- Current Value
- As of today, PGR quarterly cash & cash equivalents is $185.00M, up +37.04% on
- Historical Performance
- PGR quarterly cash & cash equivalents is up +25.85% year-over-year, and down -49.36% over the past 3 years
- All-Time High Comparison
- PGR quarterly cash & cash equivalents is currently -50.05% below its historical high of $370.40M set on
- 3-Year Low Comparison
- PGR quarterly cash & cash equivalents is +85.74% above its 3-year low of $99.60M reached on
- Sector Comparison
- PGR quarterly cash & cash equivalents is higher than 71.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $185.00M | +37.0% | +25.9% | -49.4% | +103.1% | |
| Annual Cash & Cash Equivalents | $154.00M | – | +54.6% | -23.8% | -32.3% | |
| Price | $205.06 | -13.2% | -13.0% | +53.4% | +116.0% | |
| Quarterly Current Assets | $27.58B | -0.9% | +12.8% | +31.3% | +104.1% | |
| Quarterly Total Liabilities | $81.77B | +4.3% | +12.1% | +51.2% | +102.6% | |
| Quarterly Working Capital | -$10.44B | -13.0% | -16.4% | -212.1% | -345.8% | |
| Quarterly Net Income | $2.62B | -17.6% | +12.1% | +2007.2% | +70.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.00M | -10.6% | |
| 3Y | $288.60M | -35.9% | |
| 5Y | $365.30M | -49.4% | |
| All | $370.40M | -50.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.00M | +37.0% | |
| 3Y | $99.60M | +85.7% | |
| 5Y | $76.50M | N/A | +141.8% |
| All | $2.90M | +6279.3% |
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 $185.00M
What is PGR quarterly cash & cash equivalents most recent change?
PGR quarterly cash & cash equivalents was up +37.04% on September 30, 2025
What is 1-year change in PGR quarterly cash & cash equivalents?
PGR quarterly cash & cash equivalents is up +25.85% year-over-year
How far is PGR quarterly cash & cash equivalents from its all-time high?
PGR quarterly cash & cash equivalents is currently -50.05% 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 71.50% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80661/000008066125000126/0000080661-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80661/000008066125000007/0000080661-25-000007-index.htm
- PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
- PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr