Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

NMI Holdings (NMIH) Cash & Equivalents (2016 - 2025)

NMI Holdings' Cash & Equivalents history spans 14 years, with the latest figure at $130.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 2.16% year-over-year to $130.4 million; the TTM value through Sep 2025 reached $130.4 million, down 2.16%, while the annual FY2024 figure was $54.3 million, 43.83% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $130.4 million at NMI Holdings, up from $84.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $176.5 million in Q3 2023 and bottomed at $44.4 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $84.0 million (2025), against an average of $96.8 million.
  • The largest annual shift saw Cash & Equivalents tumbled 86.79% in 2021 before it surged 117.64% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $76.6 million in 2021, then tumbled by 42.04% to $44.4 million in 2022, then soared by 117.64% to $96.7 million in 2023, then crashed by 43.83% to $54.3 million in 2024, then soared by 140.18% to $130.4 million in 2025.
  • Per Business Quant, the three most recent readings for NMIH's Cash & Equivalents are $130.4 million (Q3 2025), $84.0 million (Q2 2025), and $74.2 million (Q1 2025).