Company / Cash & Equivalents
Neptune Insurance Holdings Inc. Cash & Equivalents History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.0M
FY2025
5-year range
$7.1M / $8.0M
FY2024-FY2025
Trend
+13.3%
vs FY2024
Sector context
#247 of 249
Financials
What the data says
Among 249 Financials companies, Neptune Insurance Holdings Inc. is in the bottom 1% for cash & equivalents.
Based on SEC 10-K filings.
$8M in FY2025.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in FinancialsTop 99% of 249This company $8.0M Sector average $2.9B
▼
-99.7% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 13.3% year-over-year.
- Ranks #247 out of 249 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 5.48 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.0M | +13.3% |
| FY2024 | $7.1M | - |
| FY2023 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026