End Cash: The amount of cash held by the company for the given period.
Neptune Insurance Holdings Inc. (NP) had End Cash of $60.39M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$37.80M |
|
$7.35M |
|
-- |
|
$37.80M |
|
$24.35M |
|
$13.44M |
|
$-3.37M |
|
$10.07M |
|
$10.07M |
|
$7.35M |
|
$7.35M |
|
$7.35M |
|
$7.35M |
|
$13.44M |
|
$14.54M |
|
138.24M |
|
145.76M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$71.23M |
|
-- |
|
$14.07M |
|
$85.30M |
|
$33.91M |
|
$227.00M |
|
$264.75M |
|
$298.65M |
|
$-213.36M |
|
$-217.60M |
|
$-213.36M |
|
138.30M |
|
| Cash Flow Statement Financials | |
$16.69M |
|
$-1.10M |
|
$4.25M |
|
$40.55M |
|
|
End Cash |
$60.39M |
$19.84M |
|
$6.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
16.64 |
|
-1.06 |
|
-- |
|
35.56% |
|
35.56% |
|
-- |
|
26.66% |
|
19.44% |
|
$16.69M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
-- |
|
-- |
|
-- |
|
-3.44% |
|
-3.38% |
|
8.62% |
|
53.87% |
|
$-1.54 |
|
$0.11 |
|
$0.11 |
|