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Cash on Hand for Progressive (PGR)

According to Progressive's latest reported financial statements, the company's latest reported cash and short-term investments is $89.96B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$89.96B

YoY change

-73.9%

5Y CAGR

-14.0%

Peak year (2024)

$76.09B

Latest annual

$19.84B

Cash on Hand history chart for Progressive (PGR) from 1985 to 2025

Cash on Hand history table for Progressive (PGR) from 1985 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$19.84B-73.9%
2024$76.09B+22.2%
2023$62.25B+25.2%
2022$49.72B+10.5%
2021$45.00B+6.9%
2020$42.11B+19.8%
2019$35.14B+17.2%
2018$29.98B+28.5%
2017$23.34B+16.5%
2016$20.03B+13.0%
2015$17.73B+12.2%
2014$15.81B+6.2%
2013$14.89B+6.8%
2012$13.94B+3.5%
2011$13.47B+977.6%
2010$1.25B+0.9%
2009$1.24B+7.1%
2008$1.16B+197.9%
2007$388.20M-33.8%
2006$586.80M-24.7%
2005$779.20M-44.2%
2004$1.40B+111.6%
2003$660.10M+12.9%
2002$584.70M+145.1%
2001$238.60M+21.9%
2000$195.70M-19.5%
1999$243.20M-47.2%
1998$460.50M+6.4%
1997$432.70M+147.1%
1996$175.10M-45.1%
1995$319.00M+9.1%
1994$292.50M+22.1%
1993$239.50M
1992$0
1991$0
1990$0
1989$0
1988$0
1987$0
1986$0
1985$0

Cash on Hand values are taken from Progressive's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Progressive (PGR) cash and short-term investments totalled $19.84B – plunged 73.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Progressive cash and short-term investments compounded at -14.0% per year, with a net decline across the window.

Progressive cash and short-term investments peaked at $76.09B in 2024; the latest annual figure is $19.84B in 2025 (73.9% below peak).

$76.09B stands as the all-time-high annual cash and short-term investments, posted in 2024, against a low of $0 during 1985.

Among 8 Financial Services peers, Progressive (PGR) ranks 8th; the peer median for cash and short-term investments is $505.76B.

Progressive Cash on Hand by Year

Progressive Cash on Hand 2025: $19.84B

Progressive cash and short-term investments in 2025 was $19.84B, plunged 73.9% below 2024.

Progressive Cash on Hand 2024: $76.09B

Progressive cash and short-term investments in 2024 was $76.09B, grew 22.2% from 2023. This figure represents the highest annual value in the available history.

Progressive Cash on Hand 2023: $62.25B

Progressive cash and short-term investments in 2023 was $62.25B, grew 25.2% from 2022.

Progressive Cash on Hand 2022: $49.72B

Progressive cash and short-term investments in 2022 was $49.72B, grew 10.5% from 2021.

Progressive Cash on Hand 2021: $45.00B

Progressive cash and short-term investments in 2021 was $45.00B.

See more financial history for Progressive (PGR).

Sector peers — Cash on Hand

Companies in the same sector as Progressive, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
JPMorgan Chase & Co. (JPM)$1.48TFinancial Services
Bank of America Corporation (BAC)$963.73BFinancial Services
The Goldman Sachs Group, Inc. (GS)$624.53BFinancial Services
Morgan Stanley (MS)$539.97BFinancial Services
Wells Fargo & Company (WFC)$471.55BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$373.31BFinancial Services
Visa Inc. (V)$21.99BFinancial Services
Mastercard Incorporated (MA)$11.46BFinancial Services

Frequently asked questions

What is Progressive's cash and short-term investments?

Latest reported cash and short-term investments for Progressive (PGR) is $89.96B (period ending March 31, 2026).

How has Progressive cash and short-term investments changed year-over-year?

Progressive (PGR) cash and short-term investments changed -73.9% year-over-year on the latest annual filing.

What is the long-term growth rate of Progressive cash and short-term investments?

Progressive (PGR) cash and short-term investments compound annual growth rate is -14.0% over the most recent 5 years available.

When did Progressive cash and short-term investments hit its highest annual value?

Progressive cash and short-term investments reached its highest annual value of $76.09B in 2024.

What was Progressive cash and short-term investments in 2024?

Progressive (PGR) cash and short-term investments in 2024 was $76.09B.

What was Progressive cash and short-term investments in 2025?

Progressive (PGR) cash and short-term investments in 2025 was $19.84B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.