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The Progressive Corporation (PGR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$154.00M+$54.40M(+54.62%)
December 31, 2024

Summary

  • As of today (October 2, 2025), PGR annual cash & cash equivalents is $154.00 million, with the most recent change of +$54.40 million (+54.62%) on December 31, 2024.
  • During the last 3 years, PGR annual cash & cash equivalents has fallen by -$48.10 million (-23.80%).
  • PGR annual cash & cash equivalents is now -44.06% below its all-time high of $275.30 million, reached on December 31, 2017.

Performance

PGR Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$135.00M-$72.00M(-34.78%)
June 30, 2025

Summary

  • As of today (October 2, 2025), PGR quarterly cash & cash equivalents is $135.00 million, with the most recent change of -$72.00 million (-34.78%) on June 30, 2025.
  • Over the past year, PGR quarterly cash & cash equivalents has increased by +$33.30 million (+32.74%).
  • PGR quarterly cash & cash equivalents is now -63.55% below its all-time high of $370.40 million, reached on March 31, 2020.

Performance

PGR Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PGR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+54.6%+32.7%
3Y3 Years-23.8%-43.9%
5Y5 Years-32.3%+23.7%

PGR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.3%+54.6%-63.0%+35.5%
5Y5-Year-32.3%+101.3%-63.0%+76.5%
All-TimeAll-Time-44.1%+5341.7%-63.5%+4555.2%

PGR Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$135.00M(-34.8%)
Mar 2025
-
$207.00M(+34.4%)
Dec 2024
$154.00M(+54.6%)
$154.00M(+4.8%)
Sep 2024
-
$147.00M(+44.5%)
Jun 2024
-
$101.70M(-39.4%)
Mar 2024
-
$167.90M(+68.6%)
Dec 2023
$99.60M(-54.9%)
$99.60M(-28.0%)
Sep 2023
-
$138.40M(-22.9%)
Jun 2023
-
$179.50M(-37.8%)
Mar 2023
-
$288.60M(+30.6%)
Dec 2022
$220.90M(+9.3%)
$220.90M(-39.5%)
Sep 2022
-
$365.30M(+51.9%)
Jun 2022
-
$240.50M(-16.3%)
Mar 2022
-
$287.30M(+42.2%)
Dec 2021
$202.10M(+164.2%)
$202.10M(-29.2%)
Sep 2021
-
$285.50M(+149.1%)
Jun 2021
-
$114.60M(-7.0%)
Mar 2021
-
$123.20M(+61.0%)
Dec 2020
$76.50M(-66.4%)
$76.50M(-16.0%)
Sep 2020
-
$91.10M(-16.5%)
Jun 2020
-
$109.10M(-70.5%)
Mar 2020
-
$370.40M(+62.9%)
Dec 2019
$227.40M(+203.2%)
$227.40M(+392.2%)
Sep 2019
-
$46.20M(-50.3%)
Jun 2019
-
$92.90M(-41.5%)
Mar 2019
-
$158.70M(+111.6%)
Dec 2018
$75.00M(-72.8%)
$75.00M(-38.9%)
Sep 2018
-
$122.70M(-22.2%)
Jun 2018
-
$157.70M(-19.8%)
Mar 2018
-
$196.60M(-28.6%)
Dec 2017
$275.30M(+21.6%)
$275.30M(+7.4%)
Sep 2017
-
$256.30M(+58.4%)
Jun 2017
-
$161.80M(-24.7%)
Mar 2017
-
$215.00M(-5.0%)
Dec 2016
$226.40M(+0.9%)
$226.40M(+36.6%)
Sep 2016
-
$165.70M(+23.0%)
Jun 2016
-
$134.70M(-35.8%)
Mar 2016
-
$209.90M(-6.5%)
Dec 2015
$224.40M(+107.0%)
$224.40M(+15.4%)
Sep 2015
-
$194.50M(-26.3%)
Jun 2015
-
$263.80M(+159.9%)
Mar 2015
-
$101.50M(-6.4%)
Dec 2014
$108.40M(+44.3%)
$108.40M(+19.6%)
Sep 2014
-
$90.60M(-28.2%)
Jun 2014
-
$126.10M(+30.4%)
Mar 2014
-
$96.70M(+28.8%)
Dec 2013
$75.10M(-58.1%)
$75.10M(-25.6%)
Sep 2013
-
$100.90M(+4.1%)
Jun 2013
-
$96.90M(-12.1%)
Mar 2013
-
$110.20M(-38.5%)
Dec 2012
$179.10M(+15.0%)
$179.10M(-6.8%)
Sep 2012
-
$192.20M(+16.1%)
Jun 2012
-
$165.50M(+6.1%)
Mar 2012
-
$156.00M(+0.2%)
Dec 2011
$155.70M(-2.0%)
$155.70M(-8.6%)
Sep 2011
-
$170.30M(+13.8%)
Jun 2011
-
$149.70M(-3.7%)
Mar 2011
-
$155.50M(-2.1%)
Dec 2010
$158.90M
$158.90M(+2.5%)
Sep 2010
-
$155.00M(+0.8%)
DateAnnualQuarterly
Jun 2010
-
$153.80M(-0.8%)
Mar 2010
-
$155.10M(-3.5%)
Dec 2009
$160.70M(+5441.4%)
$160.70M(-6.8%)
Sep 2009
-
$172.50M(+7.3%)
Jun 2009
-
$160.70M(+19.5%)
Mar 2009
-
$134.50M(+4537.9%)
Dec 2008
$2.90M(-50.0%)
$2.90M(-56.1%)
Sep 2008
-
$6.60M(-33.3%)
Jun 2008
-
$9.90M(+16.5%)
Mar 2008
-
$8.50M(+46.6%)
Dec 2007
$5.80M(+3.6%)
$5.80M(-24.7%)
Sep 2007
-
$7.70M(-45.0%)
Jun 2007
-
$14.00M(+41.4%)
Mar 2007
-
$9.90M(+76.8%)
Dec 2006
$5.60M(0.0%)
$5.60M(-61.4%)
Sep 2006
-
$14.50M(-17.6%)
Jun 2006
-
$17.60M(+66.0%)
Mar 2006
-
$10.60M(+89.3%)
Dec 2005
$5.60M(-53.7%)
$5.60M(-18.8%)
Sep 2005
-
$6.90M(-65.2%)
Jun 2005
-
$19.80M(+17.9%)
Mar 2005
-
$16.80M(-51.3%)
Sep 2004
-
$34.50M(+56.8%)
Jun 2004
-
$22.00M(-4.8%)
Mar 2004
-
$23.10M(+5.5%)
Dec 2003
$12.10M(-48.1%)
-
Sep 2003
-
$21.90M(+22.3%)
Jun 2003
-
$17.90M(-23.2%)
Mar 2003
-
$23.30M(+32.4%)
Sep 2002
-
$17.60M(+18.1%)
Jun 2002
-
$14.90M(0.0%)
Mar 2002
-
$14.90M(-36.3%)
Sep 2001
-
$23.40M(-39.5%)
Jun 2001
-
$38.70M(+73.5%)
Mar 2001
-
$22.30M(+16.1%)
Sep 2000
-
$19.20M(+115.7%)
Jun 2000
-
$8.90M(-19.1%)
Mar 2000
-
$11.00M(+27.9%)
Sep 1999
-
$8.60M(-58.7%)
Jun 1999
-
$20.80M(-17.8%)
Mar 1999
-
$25.30M(+19.3%)
Jun 1998
-
$21.20M(+58.2%)
Mar 1998
-
$13.40M(-42.5%)
Dec 1997
$23.30M(+51.3%)
$23.30M(+51.3%)
Dec 1996
$15.40M(-4.9%)
$15.40M(-4.9%)
Dec 1995
$16.20M(+20.9%)
$16.20M(+20.9%)
Dec 1994
$13.40M(+54.0%)
$13.40M(+54.0%)
Dec 1993
$8.70M(-62.0%)
$8.70M
Dec 1992
$22.90M(+19.3%)
-
Dec 1991
$19.20M(+2.7%)
-
Dec 1990
$18.70M(-13.8%)
-
Dec 1989
$21.70M(+22.6%)
-
Dec 1988
$17.70M(-6.4%)
-
Dec 1987
$18.91M(+40.7%)
-
Dec 1986
$13.44M(+112.1%)
-
Dec 1985
$6.33M(+112.2%)
-
Dec 1984
$2.99M(+5.5%)
-
Dec 1983
$2.83M(-39.9%)
-
Dec 1982
$4.71M(-35.3%)
-
Dec 1981
$7.28M(+81.9%)
-
Dec 1980
$4.00M
-

FAQ

  • What is The Progressive Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for The Progressive Corporation?
  • What is The Progressive Corporation annual cash & cash equivalents year-on-year change?
  • What is The Progressive Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for The Progressive Corporation?
  • What is The Progressive Corporation quarterly cash & cash equivalents year-on-year change?

What is The Progressive Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of PGR is $154.00M

What is the all-time high annual cash & cash equivalents for The Progressive Corporation?

The Progressive Corporation all-time high annual cash & cash equivalents is $275.30M

What is The Progressive Corporation annual cash & cash equivalents year-on-year change?

Over the past year, PGR annual cash & cash equivalents has changed by +$54.40M (+54.62%)

What is The Progressive Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PGR is $135.00M

What is the all-time high quarterly cash & cash equivalents for The Progressive Corporation?

The Progressive Corporation all-time high quarterly cash & cash equivalents is $370.40M

What is The Progressive Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, PGR quarterly cash & cash equivalents has changed by +$33.30M (+32.74%)
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