NI HOLDINGS, INC. Cash Equivalents, at Carrying Value
NI HOLDINGS, INC. (NODK) had Cash Equivalents, at Carrying Value of $18.95 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash Equivalents, at Carrying Value $18.95M.
- 2026-03-31: Cash Equivalents, at Carrying Value $16.60M.
- 2025-12-31: Cash Equivalents, at Carrying Value $10.16M.
- 2025-09-30: Cash Equivalents, at Carrying Value $4.54M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $18.95M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $16.60M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $10.16M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $4.54M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $16.40M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $11.70M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $10.95M 10-K · filed 2026-03-06 |
| 2024-09-30 | $12.64M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $18.11M 10-Q/A · filed 2024-11-05 |
| 2024-03-31 | $33.10M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $25.60M 10-K · filed 2025-03-07 |
| 2023-09-30 | $11.12M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $34.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $43.99M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $27.25M 10-K · filed 2024-03-15 |
| 2022-09-30 | $26.36M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $35.14M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $39.35M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $45.74M 10-K · filed 2023-03-08 |
| 2021-09-30 | $30.53M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $42.20M 10-Q · filed 2021-08-04 |
| 2020-12-31 | $65.35M 10-K · filed 2022-03-09 |
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