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PROGRESSIVE CORP/OH/ Cash & Equivalents 2006-2025 | PGR

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is PROGRESSIVE CORP/OH/'s current cash & equivalents?

PROGRESSIVE CORP/OH/ (PGR) annual cash & equivalents for 2024 was $143.0M, a 68.24% increase from 2023. PROGRESSIVE CORP/OH/ cash & equivalents for the quarter ending September 30, 2025 was $173.0M.

What was PROGRESSIVE CORP/OH/'s cash & equivalents in 2023?

PROGRESSIVE CORP/OH/ annual cash & equivalents for 2023 was $85.0M, a 58.23% decline from 2022.

What was PROGRESSIVE CORP/OH/'s cash & equivalents in 2022?

PROGRESSIVE CORP/OH/ annual cash & equivalents for 2022 was $203.5M, a 8.77% increase from 2021.

What is PROGRESSIVE CORP/OH/'s 5-year cash & equivalents CAGR?

PROGRESSIVE CORP/OH/ cash & equivalents grew at a compound annual growth rate (CAGR) of 8.76% from FY2019 to FY2024, going from $226.2M to $143.0M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-8.8%
FY2019
$226.2M
FY2024
$143.0M
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$143.0M+68.2%10-K
FY2023$85.0M-58.2%10-K
FY2022$203.5M+8.8%10-K
FY2021$187.1M+144.6%10-K
FY2020$76.5M-66.2%10-K
FY2019$226.2M+225.5%10-K
FY2018$69.5M-73.8%10-K
FY2017$265.0M+25.3%10-K
FY2016$211.5M-5.6%10-K
FY2015$224.1M+106.7%10-K
FY2014$108.4M+44.3%10-K
FY2013$75.1M-58.1%10-K
FY2012$179.1M+15.0%10-K
FY2011$155.7M-2.0%10-K
FY2010$158.9M-1.1%10-K
FY2009$160.7M+5441.4%10-K
FY2008$2.9M-50.0%10-K
FY2007$5.8M+3.6%10-K
FY2006$5.6M-10-K
Company: PROGRESSIVE CORP/OH/Ticker: PGRSector: Financial ServicesIndustry: Fire, Marine & Casualty InsuranceView company profile →