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

Hci (HCI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hci (HCI) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Hci's Cash & Current Investments rose 8299.03% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 8299.03%. This contributed to the annual value of $588.7 million for FY2024, which is 114.36% up from last year.
  • As of Q3 2025, Hci's Cash & Current Investments stood at $1.1 billion, which was up 8299.03% from $1.0 billion recorded in Q2 2025.
  • In the past 5 years, Hci's Cash & Current Investments ranged from a high of $1.1 billion in Q3 2025 and a low of $269.4 million during Q4 2022
  • Moreover, its 5-year median value for Cash & Current Investments was $588.7 million (2024), whereas its average is $584.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 6041.53% in 2022, then surged by 11600.43% in 2023.
  • Hci's Cash & Current Investments (Quarter) stood at $680.7 million in 2021, then tumbled by 60.42% to $269.4 million in 2022, then surged by 116.0% to $582.0 million in 2023, then rose by 1.14% to $588.7 million in 2024, then skyrocketed by 78.78% to $1.1 billion in 2025.
  • Its Cash & Current Investments was $1.1 billion in Q3 2025, compared to $1.0 billion in Q2 2025 and $809.7 million in Q1 2025.