Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Hci (HCI) Cash & Current Investments (2016 - 2026)

Hci filings provide 16 years of Cash & Current Investments readings, the most recent being $1.3 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 116.76% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 116.76% increase, with the full-year FY2025 number at $1.3 billion, up 116.76% from a year prior.
  • Cash & Current Investments hit $1.3 billion in Q4 2025 for Hci, up from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q4 2025 to a low of $269.4 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $585.3 million (2023), compared with a mean of $616.6 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 60.42% in 2022 and later skyrocketed 116.76% in 2025.
  • Hci's Cash & Current Investments stood at $680.7 million in 2021, then crashed by 60.42% to $269.4 million in 2022, then soared by 116.0% to $582.0 million in 2023, then increased by 1.14% to $588.7 million in 2024, then soared by 116.76% to $1.3 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.3 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.0 billion (Q2 2025) per Business Quant data.