Neptune Insurance Holdings Inc. Cash Equivalents, at Carrying Value
Neptune Insurance Holdings Inc. (NP) had Cash Equivalents, at Carrying Value of $8.04 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-02-26
- 2025-12-31: Cash Equivalents, at Carrying Value $8.04M.
- 2025-09-30: Cash Equivalents, at Carrying Value $12.18M.
- 2024-12-31: Cash Equivalents, at Carrying Value $7.09M.
- 2024-09-30: Cash Equivalents, at Carrying Value $11.58M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $8.04M 10-K · filed 2026-02-26 |
| 2025-09-30 | $12.18M 10-Q · filed 2025-11-12 |
| 2024-12-31 | $7.09M 10-K · filed 2026-02-26 |
| 2024-09-30 | $11.58M 10-Q · filed 2025-11-12 |
| 2023-12-31 | $8.13M 10-K · filed 2026-02-26 |