PROGRESSIVE CORP/OH/ Cash & Equivalents 2006-2026 | PGR
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 2025 was $125.0M, a 12.59% decline from 2024. PROGRESSIVE CORP/OH/ cash & equivalents for the quarter ending March 31, 2026 was $162.0M.
What was PROGRESSIVE CORP/OH/'s cash & equivalents in 2024?
PROGRESSIVE CORP/OH/ annual cash & equivalents for 2024 was $143.0M, a 68.24% increase from 2023.
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 is PROGRESSIVE CORP/OH/'s 5-year cash & equivalents CAGR?
PROGRESSIVE CORP/OH/ cash & equivalents grew at a compound annual growth rate (CAGR) of 10.32% from FY2020 to FY2025, going from $76.5M to $125.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $125.0M | -12.6% | 10-K |
| 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 | -66.4% | 10-K |
| FY2019 | $227.4M | +227.2% | 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 |