72/100B236.930
USD
1.45
(0.62%)
Market Open
Last updated: · Delayed 15 min
Fair value250.85Plus-6%131Price 236.93320
Q4 FY2026 · Earnings report
EPS estimate 4.02Revenue estimate 20.11B
Q4 FY2026 · Earnings report
EPS estimate 4.02Revenue estimate 20.11B
Progressive cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Progressive had 99.34B USD in cash and short-term investments on 30 September 2026, up 859.2% on a year before. At the end of fiscal year 2025 it had 19.84B USD.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 99.34B | +859.23% | 8.39B | 90.95B |
| FY2025 | 31 Dec 2025 | 19.84B | -73.93% | 6.90B | 12.94B |
| FY2024 | 31 Dec 2024 | 76.09B | +22.23% | 6.89B | 69.20B |
| FY2023 | 31 Dec 2023 | 62.25B | +25.21% | 6.89B | 55.36B |
| FY2022 | 31 Dec 2022 | 49.72B | +10.48% | 6.39B | 43.33B |
| FY2021 | 31 Dec 2021 | 45.00B | +6.88% | 4.90B | 40.10B |
| FY2020 | 31 Dec 2020 | 42.11B | +19.84% | 5.40B | 36.71B |
| FY2019 | 31 Dec 2019 | 35.14B | +17.21% | 4.91B | 30.23B |
| FY2018 | 31 Dec 2018 | 29.98B | +28.46% | 4.40B | 25.57B |
| FY2017 | 31 Dec 2017 | 23.34B | +16.52% | 3.31B | 20.03B |
| FY2016 | 31 Dec 2016 | 20.03B | +12.97% | 3.15B | 16.88B |
| FY2015 | 31 Dec 2015 | 17.73B | +12.16% | 2.71B | 15.02B |
| FY2014 | 31 Dec 2014 | 15.81B | +6.17% | 2.16B | 13.64B |
| FY2013 | 31 Dec 2013 | 14.89B | +6.78% | 1.86B | 13.03B |
| FY2012 | 31 Dec 2012 | 13.94B | +3.54% | 2.06B | 11.88B |
| FY2011 | 31 Dec 2011 | 13.47B | +977.60% | 2.44B | 11.02B |
| FY2010 | 31 Dec 2010 | 1.25B | +0.89% | 1.96B | -708.50M |
| FY2009 | 31 Dec 2009 | 1.24B | +7.11% | 2.18B | -938.50M |
| FY2008 | 31 Dec 2008 | 1.16B | +197.91% | 2.18B | -1.02B |
| FY2007 | 31 Dec 2007 | 388.20M | -33.84% | 2.17B | -1.79B |
| FY2006 | 31 Dec 2006 | 586.80M | -24.69% | 1.19B | -598.70M |
| FY2005 | 31 Dec 2005 | 779.20M | -44.22% | 1.28B | -505.70M |
| FY2004 | 31 Dec 2004 | 1.40B | +111.62% | 1.28B | 112.60M |
| FY2003 | 31 Dec 2003 | 660.10M | +12.90% | 1.49B | -829.70M |
| FY2002 | 31 Dec 2002 | 584.70M | +145.05% | 1.49B | -904.30M |
| FY2001 | 31 Dec 2001 | 238.60M | +21.92% | 1.10B | -857.10M |
| FY2000 | 31 Dec 2000 | 195.70M | -19.53% | 748.80M | -553.10M |
| FY1999 | 31 Dec 1999 | 243.20M | -47.19% | 1.05B | -805.40M |
| FY1998 | 31 Dec 1998 | 460.50M | +6.42% | 776.60M | -316.10M |
| FY1997 | 31 Dec 1997 | 432.70M | +147.12% | 775.90M | -343.20M |
| FY1996 | 31 Dec 1996 | 175.10M | -45.11% | 775.70M | -600.60M |
| FY1995 | 31 Dec 1995 | 319.00M | +9.06% | 675.90M | -356.90M |
| FY1994 | 31 Dec 1994 | 292.50M | +22.13% | 675.60M | -383.10M |
| FY1993 | 31 Dec 1993 | 239.50M | — | 477.10M | -237.60M |
| FY1992 | 31 Dec 1992 | 0.00 | — | 568.50M | -568.50M |
| FY1991 | 31 Dec 1991 | 0.00 | — | 644.00M | -644.00M |
| FY1990 | 31 Dec 1990 | 0.00 | — | 640.80M | -640.80M |
| FY1989 | 31 Dec 1989 | 0.00 | — | 645.90M | -645.90M |
| FY1988 | 31 Dec 1988 | 0.00 | — | 479.20M | -479.20M |
| FY1987 | 31 Dec 1987 | 0.00 | — | 216.90M | -216.90M |
| FY1986 | 31 Dec 1986 | 0.00 | — | 100.80M | -100.80M |
| FY1985 | 31 Dec 1985 | 0.00 | — | 158.70M | -158.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 99.34B | +859.23% | 8.39B | 90.95B |
| Q2 FY2026 | 30 Jun 2026 | 2.16B | -79.99% | 8.39B | -6.23B |
| Q1 FY2026 | 31 Mar 2026 | 2.29B | -79.71% | 8.39B | -6.10B |
| Q4 FY2025 | 31 Dec 2025 | 19.84B | -73.93% | 6.90B | 12.94B |
| Q3 FY2025 | 30 Sept 2025 | 10.36B | +18.42% | 6.90B | 3.46B |
| Q2 FY2025 | 30 Jun 2025 | 10.78B | -85.13% | 6.90B | 3.88B |
| Q1 FY2025 | 31 Mar 2025 | 11.28B | -83.70% | 6.89B | 4.38B |
| Q4 FY2024 | 31 Dec 2024 | 76.09B | +22.23% | 6.89B | 69.20B |
| Q3 FY2024 | 30 Sept 2024 | 8.75B | -85.89% | 6.89B | 1.85B |
| Q2 FY2024 | 30 Jun 2024 | 72.45B | +21.90% | 6.89B | 65.56B |
| Q1 FY2024 | 31 Mar 2024 | 69.19B | +30.34% | 6.89B | 62.30B |
| Q4 FY2023 | 31 Dec 2023 | 62.25B | +25.21% | 6.89B | 55.36B |
| Q3 FY2023 | 30 Sept 2023 | 61.99B | +27.14% | 6.89B | 55.11B |
| Q2 FY2023 | 30 Jun 2023 | 59.43B | +23.78% | 6.89B | 52.54B |
| Q1 FY2023 | 31 Mar 2023 | 53.09B | +12.67% | 6.39B | 46.70B |
| Q4 FY2022 | 31 Dec 2022 | 49.72B | +10.48% | 6.39B | 43.33B |
| Q3 FY2022 | 30 Sept 2022 | 48.76B | +5.08% | 6.39B | 42.37B |
| Q2 FY2022 | 30 Jun 2022 | 48.01B | +7.07% | 6.39B | 41.62B |
| Q1 FY2022 | 31 Mar 2022 | 47.12B | +13.66% | 6.39B | 40.73B |
| Q4 FY2021 | 31 Dec 2021 | 45.00B | +6.88% | 4.90B | 40.10B |
| Q3 FY2021 | 30 Sept 2021 | 46.41B | +12.99% | 4.90B | 41.51B |
| Q2 FY2021 | 30 Jun 2021 | 44.84B | +13.42% | 5.40B | 39.44B |
| Q1 FY2021 | 31 Mar 2021 | 41.46B | +11.53% | 5.40B | 36.06B |
| Q4 FY2020 | 31 Dec 2020 | 42.11B | +19.84% | 5.40B | 36.71B |
| Q3 FY2020 | 30 Sept 2020 | 41.07B | +19.65% | 5.40B | 35.68B |
| Q2 FY2020 | 30 Jun 2020 | 39.53B | +21.12% | 5.39B | 34.14B |
| Q1 FY2020 | 31 Mar 2020 | 37.17B | +21.61% | 5.39B | 31.78B |
| Q4 FY2019 | 31 Dec 2019 | 35.14B | +17.21% | 4.91B | 30.23B |
| Q3 FY2019 | 30 Sept 2019 | 34.33B | +20.13% | 4.41B | 29.92B |
| Q2 FY2019 | 30 Jun 2019 | 32.64B | +20.11% | 4.41B | 28.24B |
| Q1 FY2019 | 31 Mar 2019 | 30.56B | +19.10% | 4.41B | 26.16B |
| Q4 FY2018 | 31 Dec 2018 | 29.98B | +28.46% | 4.40B | 25.57B |
| Q3 FY2018 | 30 Sept 2018 | 28.57B | +23.18% | 3.86B | 24.71B |
| Q2 FY2018 | 30 Jun 2018 | 27.18B | +21.98% | 3.86B | 23.32B |
| Q1 FY2018 | 31 Mar 2018 | 25.66B | +23.80% | 3.86B | 21.80B |
| Q4 FY2017 | 31 Dec 2017 | 23.34B | +16.52% | 3.31B | 20.03B |
| Q3 FY2017 | 30 Sept 2017 | 23.20B | +16.35% | 3.31B | 19.88B |
| Q2 FY2017 | 30 Jun 2017 | 22.28B | +17.94% | 3.38B | 18.90B |
| Q1 FY2017 | 31 Mar 2017 | 20.73B | +15.14% | 3.11B | 17.62B |
| Q4 FY2016 | 31 Dec 2016 | 20.03B | +12.97% | 3.15B | 16.88B |
| Q3 FY2016 | 30 Sept 2016 | 19.94B | +11.08% | 3.15B | 16.78B |
| Q2 FY2016 | 30 Jun 2016 | 18.89B | +7.81% | 2.66B | 16.23B |
| Q1 FY2016 | 31 Mar 2016 | 18.00B | +8.53% | 2.70B | 15.30B |
| Q4 FY2015 | 31 Dec 2015 | 17.73B | +12.16% | 2.71B | 15.02B |
| Q3 FY2015 | 30 Sept 2015 | 17.95B | +11.96% | 2.71B | 15.23B |
| Q2 FY2015 | 30 Jun 2015 | 17.52B | +11.30% | 2.74B | 14.78B |
| Q1 FY2015 | 31 Mar 2015 | 16.59B | +14.59% | 2.56B | 14.03B |
| Q4 FY2014 | 31 Dec 2014 | 15.81B | +6.17% | 2.16B | 13.64B |
| Q3 FY2014 | 30 Sept 2014 | 16.03B | +6.56% | 2.16B | 13.87B |
| Q2 FY2014 | 30 Jun 2014 | 15.74B | +7.80% | 2.21B | 13.54B |
| Q1 FY2014 | 31 Mar 2014 | 14.48B | -0.02% | 1.86B | 12.61B |
| Q4 FY2013 | 31 Dec 2013 | 14.89B | +6.78% | 1.86B | 13.03B |
| Q3 FY2013 | 30 Sept 2013 | 15.04B | +481.71% | 2.01B | 13.03B |
| Q2 FY2013 | 30 Jun 2013 | 14.60B | +691.70% | 2.06B | 12.54B |
| Q1 FY2013 | 31 Mar 2013 | 14.48B | +763.80% | 2.06B | 12.41B |
| Q4 FY2012 | 31 Dec 2012 | 13.94B | +3.54% | 2.06B | 11.88B |
| Q3 FY2012 | 30 Sept 2012 | 2.59B | +38.30% | 2.06B | 523.60M |
| Q2 FY2012 | 30 Jun 2012 | 1.84B | +23.54% | 2.06B | -218.10M |
| Q1 FY2012 | 31 Mar 2012 | 1.68B | +30.55% | 2.08B | -403.90M |
| Q4 FY2011 | 31 Dec 2011 | 13.47B | +977.60% | 2.44B | 11.02B |
| Q3 FY2011 | 30 Sept 2011 | 1.87B | -86.70% | 2.44B | -573.90M |
| Q2 FY2011 | 30 Jun 2011 | 1.49B | -17.17% | 1.96B | -465.90M |
| Q1 FY2011 | 31 Mar 2011 | 1.28B | -16.86% | 1.96B | -674.80M |
| Q4 FY2010 | 31 Dec 2010 | 1.25B | +0.89% | 1.96B | -708.50M |
| Q3 FY2010 | 30 Sept 2010 | 14.06B | +903.73% | 1.96B | 12.10B |
| Q2 FY2010 | 30 Jun 2010 | 1.80B | +38.89% | 2.18B | -375.40M |
| Q1 FY2010 | 31 Mar 2010 | 1.54B | +8.12% | 2.18B | -633.40M |
| Q4 FY2009 | 31 Dec 2009 | 1.24B | +7.11% | 2.18B | -938.50M |
| Q3 FY2009 | 30 Sept 2009 | 1.40B | +89.14% | 2.18B | -776.40M |
| Q2 FY2009 | 30 Jun 2009 | 1.30B | +148.12% | 2.18B | -878.50M |
| Q1 FY2009 | 31 Mar 2009 | 1.43B | -7.36% | 2.18B | -747.60M |
| Q4 FY2008 | 31 Dec 2008 | 1.16B | +197.91% | 2.18B | -1.02B |
| Q3 FY2008 | 30 Sept 2008 | 740.40M | +93.92% | 2.18B | -1.43B |
| Q2 FY2008 | 30 Jun 2008 | 523.10M | +79.14% | 2.17B | -1.65B |
| Q1 FY2008 | 31 Mar 2008 | 1.54B | +155.18% | 2.17B | -632.50M |
| Q4 FY2007 | 31 Dec 2007 | 388.20M | -33.84% | 2.17B | -1.79B |
| Q3 FY2007 | 30 Sept 2007 | 381.80M | -64.40% | 2.17B | -1.79B |
| Q2 FY2007 | 30 Jun 2007 | 292.00M | -60.43% | 2.17B | -1.88B |
| Q1 FY2007 | 31 Mar 2007 | 604.20M | -15.98% | 1.19B | -581.50M |
| Q4 FY2006 | 31 Dec 2006 | 586.80M | -24.69% | 1.19B | -598.70M |
| Q3 FY2006 | 30 Sept 2006 | 1.07B | +15.80% | 1.19B | -113.00M |
| Q2 FY2006 | 30 Jun 2006 | 737.90M | -67.73% | 1.19B | -447.30M |
| Q1 FY2006 | 31 Mar 2006 | 719.10M | -32.13% | 1.29B | -565.90M |
| Q4 FY2005 | 31 Dec 2005 | 779.20M | -44.22% | 1.28B | -505.70M |
| Q3 FY2005 | 30 Sept 2005 | 926.10M | -58.63% | 1.28B | -358.70M |
| Q2 FY2005 | 30 Jun 2005 | 2.29B | +101.13% | 1.28B | 1.00B |
| Q1 FY2005 | 31 Mar 2005 | 1.06B | -6.78% | 1.28B | -224.90M |
| Q4 FY2004 | 31 Dec 2004 | 1.40B | +111.62% | 1.28B | 112.60M |
| Q3 FY2004 | 30 Sept 2004 | 2.24B | +241.58% | 1.29B | 948.50M |
| Q2 FY2004 | 30 Jun 2004 | 1.14B | -0.41% | 1.29B | -153.20M |
| Q1 FY2004 | 31 Mar 2004 | 1.14B | +33.48% | 1.29B | -153.20M |
| Q4 FY2003 | 31 Dec 2003 | 660.10M | +12.90% | 1.49B | -829.70M |
| Q3 FY2003 | 30 Sept 2003 | 655.40M | +12.48% | 1.49B | -834.20M |
| Q2 FY2003 | 30 Jun 2003 | 1.14B | +145.91% | 1.49B | -347.90M |
| Q1 FY2003 | 31 Mar 2003 | 851.60M | +91.46% | 1.49B | -637.60M |
| Q4 FY2002 | 31 Dec 2002 | 584.70M | +145.05% | 1.49B | -904.30M |
| Q3 FY2002 | 30 Sept 2002 | 582.70M | +76.04% | 1.10B | -513.50M |
| Q2 FY2002 | 30 Jun 2002 | 464.20M | +27.42% | 1.10B | -631.80M |
| Q1 FY2002 | 31 Mar 2002 | 444.80M | +62.34% | 1.10B | -651.10M |
| Q4 FY2001 | 31 Dec 2001 | 238.60M | +21.92% | 1.10B | -857.10M |
| Q3 FY2001 | 30 Sept 2001 | 331.00M | +25.71% | 749.10M | -418.10M |
| Q2 FY2001 | 30 Jun 2001 | 364.30M | -49.46% | 749.00M | -384.70M |
| Q1 FY2001 | 31 Mar 2001 | 274.00M | -0.54% | 748.90M | -474.90M |
| Q4 FY2000 | 31 Dec 2000 | 195.70M | -19.53% | 748.80M | -553.10M |
| Q3 FY2000 | 30 Sept 2000 | 263.30M | — | 1.05B | -785.80M |
| Q2 FY2000 | 30 Jun 2000 | 720.80M | — | 1.05B | -328.10M |
| Q1 FY2000 | 31 Mar 2000 | 275.50M | — | 1.05B | -773.20M |
| Q4 FY1999 | 31 Dec 1999 | 243.20M | -47.19% | 1.05B | -805.40M |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 1.04B | -1.04B |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 1.04B | -1.04B |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 1.07B | -1.07B |
| Q4 FY1998 | 31 Dec 1998 | 460.50M | +6.42% | 776.60M | -316.10M |
| Q3 FY1998 | 30 Sept 1998 | 0.00 | — | 776.40M | -776.40M |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 776.20M | -776.20M |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 776.10M | -776.10M |
| Q4 FY1997 | 31 Dec 1997 | 432.70M | +147.12% | 775.90M | -343.20M |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | — | 775.90M | -775.90M |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 775.90M | -775.90M |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 775.80M | -775.80M |
| Q4 FY1996 | 31 Dec 1996 | 175.10M | -45.11% | 775.70M | -600.60M |
| Q3 FY1996 | 30 Sept 1996 | 0.00 | — | 818.50M | -818.50M |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 775.60M | -775.60M |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 675.90M | -675.90M |
| Q4 FY1995 | 31 Dec 1995 | 319.00M | +9.06% | 675.90M | -356.90M |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | — | 675.70M | -675.70M |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | — | 675.70M | -675.70M |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | — | 675.70M | -675.70M |
| Q4 FY1994 | 31 Dec 1994 | 292.50M | +22.13% | 675.60M | -383.10M |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 675.60M | -675.60M |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | — | 675.50M | -675.50M |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | — | 675.40M | -675.40M |
| Q4 FY1993 | 31 Dec 1993 | 239.50M | — | 477.10M | -237.60M |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 568.60M | -568.60M |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 568.50M | -568.50M |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 568.50M | -568.50M |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 568.50M | -568.50M |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | — | 643.60M | -643.60M |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | — | 644.00M | -644.00M |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | — | 644.00M | -644.00M |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | — | 644.00M | -644.00M |
| Q3 FY1991 | 30 Sept 1991 | 0.00 | — | 644.00M | -644.00M |
| Q2 FY1991 | 30 Jun 1991 | 0.00 | — | 644.40M | -644.40M |
| Q1 FY1991 | 31 Mar 1991 | 0.00 | — | 644.40M | -644.40M |
| Q4 FY1990 | 31 Dec 1990 | 0.00 | — | 640.80M | -640.80M |
| Q3 FY1990 | 30 Sept 1990 | 0.00 | — | 644.40M | -644.40M |
| Q2 FY1990 | 30 Jun 1990 | 0.00 | — | 644.90M | -644.90M |
| Q1 FY1990 | 31 Mar 1990 | 0.00 | — | 644.90M | -644.90M |
| Q4 FY1989 | 31 Dec 1989 | 0.00 | — | 645.90M | -645.90M |
| Q3 FY1989 | 30 Sept 1989 | 0.00 | — | 644.90M | -644.90M |
| Q2 FY1989 | 30 Jun 1989 | 0.00 | — | 645.70M | -645.70M |
| Q1 FY1989 | 31 Mar 1989 | 0.00 | — | 664.10M | -664.10M |
| Q4 FY1988 | 31 Dec 1988 | 0.00 | — | 479.20M | -479.20M |
| Q4 FY1987 | 31 Dec 1987 | 0.00 | — | 216.90M | -216.90M |
| Q4 FY1986 | 31 Dec 1986 | 0.00 | — | 100.80M | -100.80M |
| Q4 FY1985 | 31 Dec 1985 | 0.00 | — | 158.70M | -158.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Progressive's cash
Source: Financial Modeling PrepVerified against SEC filings