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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NI Holdings (NODK) Cash & Equivalents (2016 - 2025)

NI Holdings (NODK) has disclosed Cash & Equivalents for 11 consecutive years, with $365.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $365.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $365.2 million, a N/A change, with the full-year FY2024 number at $385.1 million, up 1404.51% from a year prior.
  • Cash & Equivalents was $365.2 million for Q3 2025 at NI Holdings, down from $406.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $406.1 million in Q2 2025 to a low of $18.1 million in Q2 2024.
  • A 5-year average of $195.9 million and a median of $70.6 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 91.45% in 2024, then skyrocketed 2142.64% in 2025.
  • NI Holdings' Cash & Equivalents stood at $70.6 million in 2021, then plummeted by 61.41% to $27.3 million in 2022, then fell by 6.09% to $25.6 million in 2023, then soared by 1404.51% to $385.1 million in 2024, then fell by 5.16% to $365.2 million in 2025.
  • Per Business Quant, the three most recent readings for NODK's Cash & Equivalents are $365.2 million (Q3 2025), $406.1 million (Q2 2025), and $351.6 million (Q1 2025).