NI Holdings (NODK) Cash & Equivalents (2015 - 2026)

NI Holdings (NODK) has reported Cash & Equivalents for 12 consecutive years, with $16.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 95.84% year-over-year to $16.6 million; the TTM figure through Mar 2026 stood at $16.6 million (down 95.84% YoY), while the FY2025 annual figure was $51.7 million, down 86.57% from the prior year.
• Cash & Equivalents slipped to $16.6 million in Q1 2026 per NODK's latest filing, from $51.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $464.6 million in Q2 2022 and bottomed at $11.1 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $222.9 million across 5 years, with a median of $343.3 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 3259.15% — and 2026, when it slumped 95.84%.
• NI Holdings' Cash & Equivalents stood at $404.7 million in 2022, then dropped by 12.43% to $354.4 million in 2023, then rose by 8.65% to $385.1 million in 2024, then sank by 86.57% to $51.7 million in 2025, then plunged by 67.91% to $16.6 million in 2026.
• Business Quant data shows NODK's Cash & Equivalents at $16.6 million in Q1 2026, $51.7 million in Q4 2025, and $343.3 million in Q3 2025.