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

Neptune Insurance Holdings (NP) has 3 years of Cash & Equivalents data on file, last reported at $10.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 36.11% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (down 36.11% YoY), and the FY2025 full-year result was $8.0 million, up 13.28% from the prior year.
• Cash & Equivalents improved to $10.5 million in Q1 2026, from $8.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $16.5 million in Q1 2025 to a low of $7.1 million in Q4 2024.
• A 3-year average of $10.9 million and a median of $10.5 million in 2026 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents advanced 13.28% in 2025 and tumbled 36.11% in 2026, its largest moves.
• Tracing NP's Cash & Equivalents over 3 years: stood at $7.1 million in 2024, then gained by 13.28% to $8.0 million in 2025, then surged by 31.18% to $10.5 million in 2026.
• Business Quant data shows NP's Cash & Equivalents at $10.5 million in Q1 2026, $8.0 million in Q4 2025, and $12.2 million in Q3 2025.