Quick Answer
HCI Group, Inc. reported Cash and Equivalents of $1.21 billion for fiscal year 2025.
HCI Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.21B | +127.3% |
| 2024 | $532.47M | -0.7% |
| 2023 | $536.48M | +128.4% |
| 2022 | $234.86M | -62.7% |
| 2021 | $628.94M | +45.8% |
| 2020 | $431.34M | +88.2% |
| 2019 | $229.22M | -4.3% |
| 2018 | $239.46M | -6.4% |
| 2017 | $255.88M | -8.8% |
| 2016 | $280.53M | +4.8% |
| 2015 | $267.74M | -14.8% |
| 2014 | $314.42M | +7.3% |
| 2013 | $293.10M | +27.5% |
| 2012 | $229.91M | +129.1% |
| 2011 | $100.36M | +83.0% |
| 2010 | $54.85M | +26.2% |
| 2009 | $43.45M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $987.93M | +90.4% | +4.3% |
| June 30, 2025 | $947.17M | +112.5% | +25.5% |
| March 31, 2025 | $754.48M | +15.1% | +41.7% |
| December 31, 2024 | $532.47M | -0.7% | +2.6% |
| September 30, 2024 | $518.79M | +60.1% | +16.4% |
| June 30, 2024 | $445.83M | +51.6% | -32.0% |
| March 31, 2024 | $655.38M | +117.0% | +22.2% |
| December 31, 2023 | $536.48M | +128.4% | +65.6% |
- HCI Group, Inc. showed an increase of +127.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, HCI Group, Inc.’s cash and equivalents has grown by 2684.9% (from $43.45 million to $1.21 billion).
- The most recent figure is from HCI Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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