Cash & Equivalents
Progressive Cash & Equivalents decreased by 27.7% to $125.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.6%, from $143.00M to $125.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 10.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $99.50M | $270.60M | $187.10M | $272.70M | $226.10M | $350.90M | $203.50M | $273.70M | $163.90M | $123.50M | $84.90M | $154.50M | $90.20M | $136.10M | $143.00M | $195.00M | $125.00M | $173.00M | $125.00M |
| QoQ Change | — | +172.0% | -30.9% | +45.8% | -17.1% | +55.2% | -42.0% | +34.5% | -40.1% | -24.6% | -31.3% | +82.0% | -41.6% | +50.9% | +5.1% | +36.4% | -35.9% | +38.4% | -27.7% |
| YoY Change | — | — | — | — | +127.2% | +29.7% | +8.8% | +0.4% | -27.5% | -64.8% | -58.3% | -43.6% | -45.0% | +10.2% | +68.4% | +26.2% | +38.6% | +27.1% | -12.6% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Progressive's cash & equivalents?
- Progressive (PGR) reported cash & equivalents of $125.00M in Q4 2025.
- How has Progressive's cash & equivalents changed year-over-year?
- Progressive's cash & equivalents decreased by 12.6% year-over-year, from $143.00M to $125.00M.
- What is the long-term trend for Progressive's cash & equivalents?
- Over 5 years (2020 to 2025), Progressive's cash & equivalents has grown at a 10.3% compound annual growth rate (CAGR), from $76.50M to $125.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.