Cash & Cash Equivalents
The latest quarterly cash is $229.07 Million with a quarter-over-quarter change of -27.44%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
ERIE Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$229.07M
$229.07 Million
Quarter-over-Quarter Change
-27.44%
vs. $315.69M prior quarter
Historical Data
96
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $229.07M | $-86.62M | -27.44% |
| Q4 2025 | $315.69M | $-224.87M | -41.60% |
| Q3 2025 | $540.55M | +$208.45M | +62.77% |
| Q2 2025 | $332.10M | +$96.89M | +41.19% |
| Q1 2025 | $235.22M | $-39.62M | -14.42% |
| Q4 2024 | $274.84M | +$77.17M | +39.04% |
| Q3 2024 | $197.67M | +$41.06M | +26.22% |
| Q2 2024 | $156.61M | +$25.07M | +19.06% |
| Q1 2024 | $131.54M | $-12.51M | -8.69% |
| Q4 2023 | $144.06M | +$41.18M | +40.03% |
| Q3 2023 | $102.87M | $-40.12M | -28.06% |
| Q2 2023 | $143.00M | +$20.62M | +16.85% |
| Q1 2023 | $122.38M | $-19.71M | -13.87% |
| Q4 2022 | $142.09M | +$44.43M | +45.49% |
| Q3 2022 | $97.66M | +$7.34M | +8.13% |
| Q2 2022 | $90.32M | $-50.98M | -36.08% |
| Q1 2022 | $141.31M | $-42.40M | -23.08% |
| Q4 2021 | $183.70M | $-52.29M | -22.16% |
| Q3 2021 | $236.00M | +$79.96M | +51.24% |
| Q2 2021 | $156.04M | +$20.85M | +15.42% |
| Q1 2021 | $135.19M | $-26.05M | -16.15% |
| Q4 2020 | $161.24M | $-55.12M | -25.47% |
| Q3 2020 | $216.35M | $-41.38M | -16.06% |
| Q2 2020 | $257.74M | +$29.09M | +12.72% |
| Q1 2020 | $228.65M | $-108.09M | -32.10% |
| Q4 2019 | $336.74M | $-8.13M | -2.36% |
| Q3 2019 | $344.87M | +$6.61M | +1.95% |
| Q2 2019 | $338.26M | +$26.22M | +8.40% |
| Q1 2019 | $312.05M | +$45.63M | +17.13% |
| Q4 2018 | $266.42M | +$21.73M | +8.88% |
| Q3 2018 | $244.69M | +$46.28M | +23.32% |
| Q2 2018 | $198.41M | +$78.78M | +65.86% |
| Q1 2018 | $119.63M | $-96.09M | -44.55% |
| Q4 2017 | $215.72M | +$31.09M | +16.84% |
| Q3 2017 | $184.63M | +$39.92M | +27.59% |
| Q2 2017 | $144.71M | +$34.29M | +31.06% |
| Q1 2017 | $110.42M | $-78.65M | -41.60% |
| Q4 2016 | $189.07M | +$49.26M | +35.23% |
| Q3 2016 | $139.81M | +$15.70M | +12.65% |
| Q2 2016 | $124.11M | +$18.83M | +17.88% |
| Q1 2016 | $105.28M | $-77.61M | -42.43% |
| Q4 2015 | $182.89M | $-435.11M | -70.41% |
| Q3 2015 | $618.00M | +$197.00M | +46.79% |
| Q2 2015 | $421.00M | +$1.00M | +0.24% |
| Q1 2015 | $420.00M | $-94.00M | -18.29% |
| Q4 2014 | $514.00M | +$135.00M | +35.62% |
| Q3 2014 | $379.00M | +$79.00M | +26.33% |
| Q2 2014 | $300.00M | $-79.00M | -20.84% |
| Q1 2014 | $379.00M | $-73.00M | -16.15% |
| Q4 2013 | $452.00M | $-83.00M | -15.51% |
| Q3 2013 | $535.00M | +$170.00M | +46.58% |
| Q2 2013 | $365.00M | $-23.00M | -5.93% |
| Q1 2013 | $388.00M | $-12.00M | -3.00% |
| Q4 2012 | $400.00M | $-4.00M | -0.99% |
| Q3 2012 | $404.00M | +$164.00M | +68.33% |
| Q2 2012 | $240.00M | +$41.00M | +20.60% |
| Q1 2012 | $199.00M | +$14.00M | +7.57% |
| Q4 2011 | $185.00M | +$109.00M | +143.42% |
| Q3 2011 | $76.00M | $-33.00M | -30.28% |
| Q2 2011 | $109.00M | $-102.00M | -48.34% |
| Q1 2011 | $211.00M | $-219.00M | -50.93% |
| Q4 2010 | $430.00M | +$118.00M | +37.82% |
| Q3 2010 | $312.00M | +$89.00M | +39.91% |
| Q2 2010 | $223.00M | +$21.00M | +10.40% |
| Q1 2010 | $202.00M | +$125.50M | +164.04% |
| Q4 2009 | $76.50M | +$39.63M | +107.49% |
| Q3 2009 | $36.87M | +$10.46M | +39.58% |
| Q2 2009 | $26.42M | $-51.17M | -65.95% |
| Q1 2009 | $77.59M | +$16.52M | +27.04% |
| Q4 2008 | $61.07M | +$42.91M | +236.34% |
| Q3 2008 | $18.16M | +$1.96M | +12.08% |
| Q2 2008 | $16.20M | $-15.00M | -48.08% |
| Q1 2008 | $31.20M | +$131,000 | +0.42% |
| Q4 2007 | $31.07M | $-1.09M | -3.38% |
| Q3 2007 | $32.16M | +$4.87M | +17.83% |
| Q2 2007 | $27.29M | +$16.71M | +158.01% |
| Q1 2007 | $10.58M | $-49.66M | -82.44% |
| Q4 2006 | $60.24M | +$22.60M | +60.03% |
| Q3 2006 | $37.64M | +$21.93M | +139.60% |
| Q2 2006 | $15.71M | +$8.58M | +120.29% |
| Q1 2006 | $7.13M | $-24.53M | -77.48% |
| Q4 2005 | $31.67M | $-11.07M | -25.90% |
| Q3 2005 | $42.73M | +$9.46M | +28.45% |
| Q2 2005 | $33.27M | $-20.04M | -37.59% |
| Q1 2005 | $53.31M | +$3.25M | +6.48% |
| Q4 2004 | $50.06M | $-29.11M | -36.77% |
| Q3 2004 | $79.17M | +$7.90M | +11.09% |
| Q2 2004 | $71.27M | $-9.63M | -11.90% |
| Q1 2004 | $80.89M | $-6.30M | -7.23% |
| Q4 2003 | $87.19M | +$5.09M | +6.20% |
| Q3 2003 | $82.10M | $-57.72M | -41.28% |
| Q2 2003 | $139.82M | +$40.97M | +41.44% |
| Q1 2003 | $98.85M | +$13.14M | +15.33% |
| Q4 2002 | $85.71M | +$9.52M | +12.50% |
| Q3 2002 | $76.19M | +$41.82M | +121.70% |
| Q2 2002 | $34.37M | — | — |
About Erie Indemnity Company
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. It provides issuance and renewal services; sales related services, including agent compensation and sales and advertising support services; underwriting services that include underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. The company was incorporated in 1925 and is based in Erie, Pennsylvania.
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- CEO
- Timothy G. NeCastro