Company / Cash & Equivalents
Goosehead Insurance, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$34.4M
FY2025
5-year range
$28.5M / $54.3M
FY2021-FY2025
Trend
-36.6%
vs FY2024
Sector context
#246 of 256
Financials
What the data says
Among 256 Financials companies, Goosehead Insurance, Inc. is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 9 years, ranging from $5M in FY2017 to $54M in FY2024.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of +6.7%.
Declined from $42M to $34M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in FinancialsTop 96% of 256This company $34.4M Sector average $2.8B
▼
-98.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 36.6% year-over-year.
- Ranks #246 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.4M | -36.6% |
| FY2024 | $54.3M | +29.4% |
| FY2023 | $42.0M | +47.1% |
| FY2022 | $28.5M | +0.0% |
| FY2021 | $28.5M | +14.5% |
| FY2020 | $24.9M | +73.8% |
| FY2019 | $14.3M | -23.1% |
| FY2018 | $18.6M | +276.6% |
| FY2017 | $4.9M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026