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Goosehead Insurance, Inc. GSHD Cash & Equivalents
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Where this comes from
Reported directly by Goosehead Insurance, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Goosehead Insurance, Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 22, 2026, 9:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001726978-26-000060
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from the issuance of Class A common stock | 347 | 12,228 |
| Repurchases of Class A common stock | (53,754) | (529) |
| Member distributions | (6,365) | (61,119) |
| Dividends to stockholders | — | (145,786) |
| Net cash (used for) provided by financing activities | (35,008) | 1,620 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | (10,452) | 37,649 |
| Cash and cash equivalents, and restricted cash, beginning of period | 37,937 | 57,973 |
| Cash and cash equivalents, and restricted cash, end of period | $27,485 | $95,622 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Goosehead Insurance, Inc.'s cash & equivalents?
- Goosehead Insurance, Inc. (GSHD) reported cash & equivalents of $27.49M in Q2 2026.
- How has Goosehead Insurance, Inc.'s cash & equivalents changed year-over-year?
- Goosehead Insurance, Inc.'s cash & equivalents decreased by 71.3% year-over-year, from $95.62M to $27.49M.
- What is the long-term trend for Goosehead Insurance, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s cash & equivalents has grown at a 7.7% compound annual growth rate (CAGR), from $26.24M to $37.94M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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