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Goosehead Insurance's Ending Cash Position for the quarter that ended in Dec. 2024 was $58.0 Mil.
Goosehead Insurance's quarterly Ending Cash Position increased from Jun. 2024 ($26.3 Mil) to Sep. 2024 ($50.1 Mil) and increased from Sep. 2024 ($50.1 Mil) to Dec. 2024 ($58.0 Mil).
Goosehead Insurance's annual Ending Cash Position increased from Dec. 2022 ($30.4 Mil) to Dec. 2023 ($44.0 Mil) and increased from Dec. 2023 ($44.0 Mil) to Dec. 2024 ($58.0 Mil).
The historical data trend for Goosehead Insurance's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Goosehead Insurance Annual Data | |||||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | ||||||||||
Ending Cash Position | Get a 7-Day Free Trial |
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26.24 | 30.48 | 30.39 | 44.05 | 57.97 |
Goosehead Insurance Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Ending Cash Position | Get a 7-Day Free Trial |
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44.05 | 53.12 | 26.29 | 50.11 | 57.97 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Goosehead Insurance's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 44.047 | + | 13.926 | |
= | 58.0 |
Goosehead Insurance's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 50.112 | + | 7.861 | |
= | 58.0 |
Thank you for viewing the detailed overview of Goosehead Insurance's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark & Robyn Jones Descendants Trust 2014 | 10 percent owner, other: Member of 10% owner group | 1500 SOLANA BOULEVARD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262 |
Mark Evan Jones | director, officer: Chief Executive Officer | 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262 |
Jones Mark E. Jr. | 10 percent owner, other: Member of 10% owner group | 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262 |
Thomas Mcconnon | director | C/O WILDCAT CAPITAL MANAGEMENT, LLC, 888 7TH AVENUE, 37TH FLOOR, NEW YORK NY 10106 |
Waded Cruzado | director | C/O GOOSEHEAD INSURANCE, INC., 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262 |
Mark Miller | director | 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262 |
Adrienne Jones | 10 percent owner, other: Member of 10% owner group | 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262 |
Patrick Ryan Langston | officer: VP & General Counsel | 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262 |
John Terry O'connor | other: General Counsel | 1500 SOLANA BOULEVARD, STE. 4500, WESTLAKE TX 76262 |
Desiree Coleman | 10 percent owner, other: Member of 10% owner group | 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262 |
Ryan Langston 2021 Family Trust | 10 percent owner, other: Member of 10% owner group | 1500 SOLANA BOULEVARD, SUITE 4500, WESTLAKE TX 76262 |
Lindy Langston Spousal Lifetime Access Trust | 10 percent owner, other: Member of 10% owner group | 1500 SOLANA BOULEVARD, SUITE 4500, WESTLAKE TX 76262 |
Chick & The Bear Irrevocable Trust | 10 percent owner, other: Member of 10% owner group | 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262 |
Slj Dynasty Trust | 10 percent owner, other: Member of 10% owner group | 1500 SOLANA BOULEVARD, SUITE 4500, WESTLAKE TX 76262 |
Lanni Romney Spousal Lifetime Access Trust | 10 percent owner, other: Member of 10% owner group | 1500 SOLANA BOULEVARD, SUITE 4500, WESTLAKE TX 76262 |
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