Company / Cash & Equivalents
NI Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$51.7M
FY2025
5-year range
$47.0M / $70.6M
FY2021-FY2025
Trend
+1.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $15M in FY2017 to $71M in FY2021.
Based on SEC 10-K filings.
$52M in FY2025 with a 5-year CAGR of -3.6%.
Declined from $57M to $52M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- -3.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 1.5% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.7M | +1.5% |
| FY2024 | $50.9M | -10.2% |
| FY2023 | $56.7M | +20.6% |
| FY2022 | $47.0M | -33.4% |
| FY2021 | $70.6M | +13.7% |
| FY2020 | $62.1M | +125.2% |
| FY2019 | $27.6M | +50.6% |
| FY2018 | $18.3M | +26.1% |
| FY2017 | $14.5M | -33.2% |
| FY2016 | $21.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026