NLI HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NLI HOLDINGS, INC. (NL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- NLI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$8.70M.
- NLI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$53.15M, a 297.84% decline year-over-year.
- NLI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $26.87M.
- NLI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$20.62M.
- NLI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$70.14M, a 263.84% decline from fiscal 2024.
- NLI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $42.81M, a 2.44% decline from fiscal 2023.
- NLI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $43.88M.
- NLI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$77.74M, a 879.74% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.62M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$8.70M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$70.14M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | -$60.62M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$51.68M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$53.15M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $42.81M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | $34.84M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $56.20M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $26.87M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $43.88M 10-K · filed 2026-03-09 | |||
| 2023-09-30 | -$2.69M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$10.13M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$20.62M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$77.74M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$19.00M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $4.25M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$1.94M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $9.97M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $5.16M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $8.24M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$2.21M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $7.40M 10-K · filed 2023-03-08 | |||
| 2020-09-30 | -$897.00K 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $4.61M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $3.71M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $36.88M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | $16.65M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $11.29M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$4.81M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $18.05M 10-K · filed 2021-03-10 | |||
| 2018-09-30 | $25.43M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $12.75M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $1.54M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $4.70M 10-K · filed 2020-03-11 | |||
| 2017-09-30 | $3.52M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$3.69M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | -$346.00K 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$2.74M 10-K · filed 2019-03-11 | |||
| 2016-09-30 | $4.63M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $5.75M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $23.01M 10-K · filed 2018-03-12 |
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