Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury SharesTreasury Shares
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NI Holdings (NODK) Cash & Current Investments (2016 - 2025)

NI Holdings (NODK) has disclosed Cash & Current Investments for 11 consecutive years, with $335.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 2.27% to $335.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $335.5 million through Dec 2025, down 2.27% year-over-year, with the annual reading at $335.5 million for FY2025, 2.27% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $335.5 million at NI Holdings, up from $4.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $515.0 million in Q4 2021, with the low at $4.5 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $258.6 million, with a median of $344.1 million recorded in 2024.
  • Peak annual rise in Cash & Current Investments hit 2142.64% in 2025, while the deepest fall reached 98.68% in 2025.
  • Over 5 years, Cash & Current Investments stood at $515.0 million in 2021, then crashed by 94.71% to $27.3 million in 2022, then surged by 50.57% to $41.0 million in 2023, then surged by 736.57% to $343.3 million in 2024, then decreased by 2.27% to $335.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $335.5 million, $4.5 million, and $406.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.