Cash and Cash Equivalents, at Carrying Value in USD of Neptune Insurance Holdings, Inc. from Q4 2024 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Neptune Insurance Holdings, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q4 2024 to Q3 2025.
  • Neptune Insurance Holdings, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending September 30, 2025 was $12.2M.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Neptune Insurance Holdings, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $12.2M Sep 30, 2025 10-Q 2025-11-12
Q4 2024 $7.09M Dec 31, 2024 10-Q 2025-11-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.