Neptune Insurance Holdings (NP) Cash & Equivalents (2024 - 2026)

Neptune Insurance Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $17.6 million in Q2 2026.

• Quarterly Cash & Equivalents rose 50.06% year-over-year to $17.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $17.6 million (up 50.06% YoY) and the FY2025 annual result came in at $8.0 million, up 13.28% from the prior year.
• Cash & Equivalents advanced to $17.6 million in Q2 2026 per NP's latest filing, from $10.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.6 million in Q2 2026 and troughed at $7.1 million in Q4 2024.
• A 3-year average of $11.9 million and a median of $11.7 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 50.06% in 2026, down 36.11% in 2026.
• Over 3 years, Cash & Equivalents stood at $7.1 million in 2024, then grew by 13.28% to $8.0 million in 2025, then surged by 118.43% to $17.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $17.6 million, $10.5 million, and $8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.