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HCI (HCI) Cash and cash equivalents

annual cash & cash equivalents:

$532.47M-$4.01M(-0.75%)
December 31, 2024

Summary

  • As of today (June 28, 2025), HCI annual cash & cash equivalents is $532.47 million, with the most recent change of -$4.01 million (-0.75%) on December 31, 2024.
  • During the last 3 years, HCI annual cash & cash equivalents has fallen by -$96.47 million (-15.34%).
  • HCI annual cash & cash equivalents is now -15.34% below its all-time high of $628.94 million, reached on December 31, 2021.

Performance

HCI Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$754.48M+$222.01M(+41.69%)
March 31, 2025

Summary

  • As of today (June 28, 2025), HCI quarterly cash & cash equivalents is $754.48 million, with the most recent change of +$222.01 million (+41.69%) on March 31, 2025.
  • Over the past year, HCI quarterly cash & cash equivalents has increased by +$99.10 million (+15.12%).
  • HCI quarterly cash & cash equivalents is now at all-time high.

Performance

HCI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HCI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.8%+15.1%
3 y3 years-15.3%+32.6%
5 y5 years+132.3%+137.9%

HCI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.3%+126.7%at high+221.2%
5 y5-year-15.3%+132.3%at high+221.2%
alltimeall time-15.3%+3285.3%at high+4696.8%

HCI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$754.48M(+41.7%)
Dec 2024
$532.47M(-0.7%)
$532.47M(+2.6%)
Sep 2024
-
$518.79M(+16.4%)
Jun 2024
-
$445.83M(-32.0%)
Mar 2024
-
$655.38M(+22.2%)
Dec 2023
$536.48M(+128.4%)
$536.48M(+65.6%)
Sep 2023
-
$324.02M(+10.2%)
Jun 2023
-
$293.99M(-2.7%)
Mar 2023
-
$302.02M(+28.6%)
Dec 2022
$234.86M(-62.7%)
$234.86M(-34.0%)
Sep 2022
-
$355.70M(-1.3%)
Jun 2022
-
$360.49M(-36.6%)
Mar 2022
-
$569.04M(-9.5%)
Dec 2021
$628.94M(+45.8%)
$628.94M(+10.5%)
Sep 2021
-
$569.13M(-9.1%)
Jun 2021
-
$626.29M(+13.2%)
Mar 2021
-
$553.40M(+28.3%)
Dec 2020
$431.34M(+88.2%)
$431.34M(+5.0%)
Sep 2020
-
$410.69M(-2.8%)
Jun 2020
-
$422.46M(+33.2%)
Mar 2020
-
$317.08M(+38.3%)
Dec 2019
$229.22M(-4.3%)
$229.22M(+6.8%)
Sep 2019
-
$214.63M(-1.2%)
Jun 2019
-
$217.15M(+22.0%)
Mar 2019
-
$177.97M(-25.7%)
Dec 2018
$239.46M(-6.4%)
$239.46M(-3.9%)
Sep 2018
-
$249.08M(+15.1%)
Jun 2018
-
$216.45M(-4.3%)
Mar 2018
-
$226.21M(-11.6%)
Dec 2017
$255.88M(-8.8%)
$255.88M(-12.5%)
Sep 2017
-
$292.44M(-1.4%)
Jun 2017
-
$296.52M(-27.3%)
Mar 2017
-
$407.94M(+45.4%)
Dec 2016
$280.53M
$280.53M(-3.9%)
Sep 2016
-
$291.88M(-5.6%)
DateAnnualQuarterly
Jun 2016
-
$309.27M(+11.3%)
Mar 2016
-
$277.91M(+3.8%)
Dec 2015
$267.74M(-14.8%)
$267.74M(-19.2%)
Sep 2015
-
$331.54M(+20.7%)
Jun 2015
-
$274.73M(+1.2%)
Mar 2015
-
$271.41M(-13.7%)
Dec 2014
$314.42M(+7.2%)
$314.42M(+3.3%)
Sep 2014
-
$304.32M(+0.8%)
Jun 2014
-
$302.05M(+1.8%)
Mar 2014
-
$296.58M(+1.1%)
Dec 2013
$293.40M(+27.4%)
$293.40M(+7.1%)
Sep 2013
-
$273.88M(-7.7%)
Jun 2013
-
$296.81M(+6.3%)
Mar 2013
-
$279.33M(+21.3%)
Dec 2012
$230.21M(+129.4%)
$230.21M(+62.2%)
Sep 2012
-
$141.92M(+8.3%)
Jun 2012
-
$131.09M(+18.2%)
Mar 2012
-
$110.88M(+10.5%)
Dec 2011
$100.36M(+83.0%)
$100.36M(+62.0%)
Sep 2011
-
$61.96M(-22.8%)
Jun 2011
-
$80.26M(+37.3%)
Mar 2011
-
$58.47M(+6.6%)
Dec 2010
$54.85M(+26.2%)
$54.85M(-30.1%)
Sep 2010
-
$78.42M(+2.8%)
Jun 2010
-
$76.30M(+40.2%)
Mar 2010
-
$54.44M(+25.3%)
Dec 2009
$43.45M(-46.4%)
$43.45M(-28.9%)
Sep 2009
-
$61.10M(-23.6%)
Jun 2009
-
$79.95M(+0.6%)
Mar 2009
-
$79.49M(-1.9%)
Dec 2008
$81.06M(+415.4%)
$81.06M(+209.8%)
Sep 2008
-
$26.17M(+41.8%)
Jun 2008
-
$18.45M(-4.3%)
Mar 2008
-
$19.29M(+22.6%)
Dec 2007
$15.73M
$15.73M

FAQ

  • What is HCI annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for HCI?
  • What is HCI annual cash & cash equivalents year-on-year change?
  • What is HCI quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for HCI?
  • What is HCI quarterly cash & cash equivalents year-on-year change?

What is HCI annual cash & cash equivalents?

The current annual cash & cash equivalents of HCI is $532.47M

What is the all time high annual cash & cash equivalents for HCI?

HCI all-time high annual cash & cash equivalents is $628.94M

What is HCI annual cash & cash equivalents year-on-year change?

Over the past year, HCI annual cash & cash equivalents has changed by -$4.01M (-0.75%)

What is HCI quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HCI is $754.48M

What is the all time high quarterly cash & cash equivalents for HCI?

HCI all-time high quarterly cash & cash equivalents is $754.48M

What is HCI quarterly cash & cash equivalents year-on-year change?

Over the past year, HCI quarterly cash & cash equivalents has changed by +$99.10M (+15.12%)
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