Neptune Insurance Holdings Inc. Cash and Restricted Cash
Neptune Insurance Holdings Inc. (NP) had Cash and Restricted Cash of $77.05 million as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.05M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.39M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.55M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $77.05M 10-Q · filed 2026-07-27 |
| 2026-03-31 | $60.39M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $40.55M 10-Q · filed 2026-07-27 |
| 2025-09-30 | $59.05M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $58.45M 10-Q · filed 2026-07-27 |
| 2025-03-31 | $52.69M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $28.07M 10-Q · filed 2026-07-27 |
| 2024-09-30 | $43.16M 10-Q · filed 2025-11-12 |
| 2023-12-31 | $24.32M 10-K · filed 2026-02-26 |
| 2022-12-31 | $19.57M 10-K · filed 2026-02-26 |