NI Holdings, Inc. Cash and Equivalents

Quick Answer

NI Holdings, Inc. reported Cash and Equivalents of $51.72 million for fiscal year 2025.

NI Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $51.72M +1.5%
2024 $50.93M +24.1%
2023 $41.04M -12.7%
2022 $47.00M -33.4%
2021 $70.62M -30.1%
2020 $101.08M +62.7%
2019 $62.13M -9.9%
2018 $68.95M +149.9%
2017 $27.59M +50.6%
2016 $18.32M +26.1%
2015 $14.52M -33.2%
2014 $21.73M +51.3%
2013 $14.37M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $24.65M -37.0% -56.6%
June 30, 2025 $56.78M +10.5% -0.7%
March 31, 2025 $57.20M -16.5% +12.3%
December 31, 2024 $50.93M +24.1% +30.2%
September 30, 2024 $39.10M +13.3% -23.9%
June 30, 2024 $51.39M -2.4% -25.0%
March 31, 2024 $68.52M +11.8% +67.0%
December 31, 2023 $41.04M -12.7% +18.9%
  • NI Holdings, Inc. showed an increase of +1.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2013–2025 period, NI Holdings, Inc.’s cash and equivalents has grown by 260.0% (from $14.37 million to $51.72 million).
  • The most recent figure is from NI Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment