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

Hci's Cash & Current Investments history spans 16 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 116.76% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 116.76%, while the annual FY2025 figure was $1.3 billion, 116.76% up from the prior year.
  • Cash & Current Investments reached $1.3 billion in Q4 2025 per HCI's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $616.6 million, with a median of $585.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 60.42% in 2022, then soared 116.76% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for HCI's Cash & Current Investments are $1.3 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.0 billion (Q2 2025).