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

Neptune Insurance Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $10.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.5 million, down 36.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 million (down 36.11% YoY), and the FY2025 annual result was $8.0 million, up 13.28% from the prior year.
• Cash & Equivalents came in at $10.5 million for Q1 2026 at Neptune Insurance Holdings, up 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.
• The 3-year median for Cash & Equivalents is $10.5 million (2026), against an average of $10.9 million.
• Across the five-year window, Cash & Equivalents advanced 13.28% in 2025 and sank 36.11% in 2026, its largest moves.
• Neptune Insurance Holdings' Cash & Equivalents stood at $7.1 million in 2024, then advanced by 13.28% to $8.0 million in 2025, then soared by 31.18% to $10.5 million in 2026.
• The last three Cash & Equivalents figures came in at $10.5 million (Q1 2026), $8.0 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.