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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Hci (HCI) Cash & Equivalents (2016 - 2025)

Hci (HCI) has 16 years of Cash & Equivalents data on record, last reported at $987.9 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 90.43% year-over-year to $987.9 million; the TTM value through Sep 2025 reached $987.9 million, up 90.43%, while the annual FY2024 figure was $532.5 million, 0.75% down from the prior year.
  • Cash & Equivalents reached $987.9 million in Q3 2025 per HCI's latest filing, up from $947.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $987.9 million in Q3 2025 and bottomed at $234.9 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $529.7 million, with a median of $532.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 42.66% in 2022, then skyrocketed 128.42% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $571.5 million in 2021, then plummeted by 58.91% to $234.9 million in 2022, then surged by 128.42% to $536.5 million in 2023, then fell by 0.75% to $532.5 million in 2024, then surged by 85.54% to $987.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $987.9 million in Q3 2025, $947.2 million in Q2 2025, and $754.5 million in Q1 2025.