Cash & Short-Term Investments

$344.62M

Quarterly · Period ending: Jun 30, 2026 · USD

ERIE Cash & Short-Term Investments

Latest reported$344.62Mperiod endingJun 30, 2026

ERIE Quarterly Cash & Short-Term Investments ($0.00 → $344.62M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ERIE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Erie Indemnity Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	344,617,000
Mar 31, 2026	338,349,000
Dec 31, 2025	353,023,000
Sep 30, 2025	652,220,000
Jun 30, 2025	391,266,000
Mar 31, 2025	288,191,000
Dec 31, 2024	319,442,000
Sep 30, 2024	246,241,000
Jun 30, 2024	204,341,000
Mar 31, 2024	208,234,000
Dec 31, 2023	226,072,000
Sep 30, 2023	172,695,000
Jun 30, 2023	206,506,000
Mar 31, 2023	179,846,000
Dec 31, 2022	166,357,000
Sep 30, 2022	123,414,000
Jun 30, 2022	147,474,000
Mar 31, 2022	187,460,000
Dec 31, 2021	222,098,000
Sep 30, 2021	266,623,000
Jun 30, 2021	176,894,000
Mar 31, 2021	152,039,000
Dec 31, 2020	178,937,000
Sep 30, 2020	229,784,000
Jun 30, 2020	286,563,000
Mar 31, 2020	263,464,000
Dec 31, 2019	369,549,000
Sep 30, 2019	377,856,000
Jun 30, 2019	399,472,000
Mar 31, 2019	452,039,000
Dec 31, 2018	668,756,000
Sep 30, 2018	349,719,000
Jun 30, 2018	305,781,000
Mar 31, 2018	216,201,000
Dec 31, 2017	286,911,000
Sep 30, 2017	249,946,000
Jun 30, 2017	216,766,000
Mar 31, 2017	187,830,000
Dec 31, 2016	245,210,000
Sep 30, 2016	191,921,000
Jun 30, 2016	170,198,000
Mar 31, 2016	159,567,000
Dec 31, 2015	244,956,000
Sep 30, 2015	618,000,000
Jun 30, 2015	421,000,000
Mar 31, 2015	420,000,000
Dec 31, 2014	514,000,000
Sep 30, 2014	379,000,000
Jun 30, 2014	300,000,000
Mar 31, 2014	379,000,000
Dec 31, 2013	452,000,000
Sep 30, 2013	535,000,000
Jun 30, 2013	365,000,000
Mar 31, 2013	388,000,000
Dec 31, 2012	2,817,000,000
Sep 30, 2012	9,227,000,000
Jun 30, 2012	240,000,000
Mar 31, 2012	199,000,000
Dec 31, 2011	185,000,000
Sep 30, 2011	76,000,000
Jun 30, 2011	109,000,000
Mar 31, 2011	211,000,000
Dec 31, 2010	430,000,000
Sep 30, 2010	312,000,000
Jun 30, 2010	223,000,000
Mar 31, 2010	202,000,000
Dec 31, 2009	778,256,000
Sep 30, 2009	724,279,000
Jun 30, 2009	674,879,000
Mar 31, 2009	695,853,000
Dec 31, 2008	679,783,000
Sep 30, 2008	683,754,000
Jun 30, 2008	746,071,000
Mar 31, 2008	798,638,000
Dec 31, 2007	952,746,000
Sep 30, 2007	960,140,000
Jun 30, 2007	1,117,768,000
Mar 31, 2007	1,101,871,000
Dec 31, 2006	1,147,626,000
Sep 30, 2006	1,077,388,000
Jun 30, 2006	1,048,847,000
Mar 31, 2006	1,176,423,000
Dec 31, 2005	1,270,210,000
Sep 30, 2005	1,293,247,000
Jun 30, 2005	1,253,608,000
Mar 31, 2005	1,244,209,000
Dec 31, 2004	1,227,267,000
Sep 30, 2004	1,241,536,000
Jun 30, 2004	1,171,787,000
Mar 31, 2004	1,200,694,000
Dec 31, 2003	1,155,956,000
Sep 30, 2003	1,137,237,000
Jun 30, 2003	1,120,956,000
Mar 31, 2003	1,016,543,000
Dec 31, 2002	987,858,000
Sep 30, 2002	904,281,000
Jun 30, 2002	857,149,000
Mar 31, 2002	826,008,000
Dec 31, 2001	841,884,000
Sep 30, 2001	812,820,000