Neptune Insurance Holdings Inc. Cash and Equivalents

Quick Answer

Neptune Insurance Holdings Inc. reported Cash and Equivalents of $8.04 million for fiscal year 2025.

Neptune Insurance Holdings Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $8.04M +13.3%
2024 $7.09M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $12.18M +71.8%
December 31, 2024 $7.09M
  • Neptune Insurance Holdings Inc. showed an increase of +13.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2024–2025 period, Neptune Insurance Holdings Inc.’s cash and equivalents has grown by 13.3% (from $7.09 million to $8.04 million).
  • The most recent figure is from Neptune Insurance Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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