Cash · 2013–2025

Ni Holdings cash

$51.7M+1.5% · FY2025

Ni Holdings (NODK) reported $51.7M in cash for fiscal 2025, +1.5% year on year.

$14.4M2013$21.7M2014$14.5M2015$18.3M2016$27.6M2017$69.0M2018$62.1M2019$101M2020$70.6M2021$47.0M2022$41.0M2023$50.9M2024$51.7M2025
Ni Holdings — Cash, 2013–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$51.7M+1.5%Open →
FY20242024-12-31$50.9M+24.1%Open →
FY20232023-12-31$41.0M−12.7%Open →
FY20222022-12-31$47.0M−33.4%Open →
FY20212021-12-31$70.6M−30.1%Open →
FY20202020-12-31$101M+62.7%Open →
FY20192019-12-31$62.1M−9.9%Open →
FY20182018-12-31$69.0M+149.9%Open →
FY20172017-12-31$27.6M+50.6%Open →
FY20162016-12-31$18.3M+26.1%Open →
FY20152015-12-31$14.5M−33.2%Open →
FY20142014-12-31$21.7M+51.3%Open →
FY20132013-12-31$14.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +11.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ni Holdings cash |url=https://companiesranked.com/en/company/ni-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ni Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/ni-holdings/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ni-holdings-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ni Holdings cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ni-holdings/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001174947-26-000777 · August 7, 2026

{{cite web |title=Ni Holdings cash — 10-Q (0001174947-26-000777) |url=https://www.sec.gov/Archives/edgar/data/1681206/000117494726000777/nodk-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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