Other
Cash and cash equivalents, end of period
COAG Cash and cash equivalents, end of period decreased by 43.3% to $49.86M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026May 21, 2026
How to read this metric
Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.
Detailed definition
This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...
Peer comparison
Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1Historical Data
4 periods
| Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $74.41M | $55.35M | $87.97M | $49.86M |
| QoQ Change | — | -25.6% | +58.9% | -43.3% |
| YoY Change | — | — | +18.2% | -9.9% |
Range$49.86M – $87.97M
Avg YoY Growth+4.2%
Median YoY Growth+4.2%
Cash and cash equivalents, end of period at Other Companies
Frequently Asked Questions
- What is COAG's cash and cash equivalents, end of period?
- COAG (COAG) reported cash and cash equivalents, end of period of $49.86M in Q1 2026.
- What does cash and cash equivalents, end of period mean?
- The total amount of cash and highly liquid assets held by the company, including restricted funds.