What is HVII's cash and cash equivalents, end of period?

HVII (HVII) reported cash and cash equivalents, end of period of $323.22K in Q1 2026.

How has HVII's cash and cash equivalents, end of period changed year-over-year?

HVII's cash and cash equivalents, end of period decreased by 84.2% year-over-year, from $2.04M to $323.22K.

HVII HVII Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66PSX

$5.15B+246%

3MMMM

$3.73B-41.1%

eBayEBAY

$4.23B+1.9%

American Financial GroupAFG

$1.35B+6.0%

Erie Indemnity CompanyERIE

$268.62M+3.2%

W.R. BerkleyWRB

$2.28B+32.6%

Other financials

Income statement

See full

Operating income-$1.1M-124%

Net income$575.6K-43.5%

EPS (diluted)$0.02-60.0%

Balance sheet

See full

Cash & equivalents$323.2K-84.2%

Total equity-$10.1M-11.4%

Total assets$199.3M+2.9%

Cash flow

See full

Operating cash flow-$644.7K-32.0%

Valuation

See full

Market cap$271.94M+3.0%

P/E82.7×-23.8×

Returns & leverage

See full

Return on equity-39.5%—

Current ratio6.8×-8.4×

Where this comes from

Reported directly by HVII in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: HVII’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about HVII's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HVII's cash and cash equivalents, end of period?: HVII (HVII) reported cash and cash equivalents, end of period of $323.22K in Q1 2026.
How has HVII's cash and cash equivalents, end of period changed year-over-year?: HVII's cash and cash equivalents, end of period decreased by 84.2% year-over-year, from $2.04M to $323.22K.