Annual Cash & Cash Equivalents
$28.07M$3.75M+15.40%
Summary
- Current Value
- As of today, NP annual cash & cash equivalents is $28.07M, up +15.40% on
- Historical Performance
- NP annual cash & cash equivalents is up +15.40% over the past 3 years, and up +15.40% over the past 5 years
- All-Time High Comparison
- NP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NP annual cash & cash equivalents is +15.40% above its 3-year low of $24.32M reached on
- Sector Comparison
- NP annual cash & cash equivalents is higher than 52.59% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $28.07M | +15.4% | +15.4% | +15.4% | +15.4% | |
| Quarterly Cash & Cash Equivalents | $59.05M | – | – | – | – | |
| Price | $26.69 | – | – | – | – | |
| Annual Current Assets | $34.77M | +19.1% | +19.1% | +19.1% | +19.1% | |
| Annual Total Liabilities | $173.89M | -14.1% | -14.1% | -14.1% | -14.1% | |
| Annual Working Capital | -$13.79M | -10000.0% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Net Income | $34.59M | +93.4% | +93.4% | +93.4% | +93.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.07M | at high | |
| 5Y | $28.07M | at high | |
| All | $28.07M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.32M | +15.4% | |
| 5Y | $24.32M | +15.4% | |
| All | $24.32M | +15.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $28.07M | +15.4% |
| Year | Value | Change |
|---|---|---|
| $24.32M | - |
FAQ
What is the current annual cash & cash equivalents of NP?
As of today, NP annual cash & cash equivalents is $28.07M
What is 1-year change in NP annual cash & cash equivalents?
NP annual cash & cash equivalents is up +15.40% year-over-year
What is 3-year change in NP annual cash & cash equivalents?
NP annual cash & cash equivalents is up +15.40% over the past 3 years
How far is NP annual cash & cash equivalents from its all-time high?
NP annual cash & cash equivalents is currently at its all-time high
How does NP annual cash & cash equivalents rank versus sector peers?
NP annual cash & cash equivalents is higher than 52.59% of companies in Financial Services sector
When is NP next annual earnings release?
The next annual earnings release for NP is on
Quarterly Cash & Cash Equivalents
$59.05M$47.35M+404.79%
Summary
- Current Value
- As of today, NP quarterly cash & cash equivalents is $59.05M, up +404.79% on
- Historical Performance
- NP quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NP quarterly cash & cash equivalents is +404.79% above its 3-year low of $11.70M reached on
- Sector Comparison
- NP quarterly cash & cash equivalents is higher than 60.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $59.05M | +404.8% | – | – | – | |
| Annual Cash & Cash Equivalents | $28.07M | – | +15.4% | +15.4% | +15.4% | |
| Price | $26.69 | -2.7% | – | – | – | |
| Quarterly Current Assets | $75.68M | +11.5% | – | – | – | |
| Quarterly Total Liabilities | $348.30M | -3.2% | – | – | – | |
| Quarterly Working Capital | -$9.45M | +34.7% | – | – | – | |
| Quarterly Net Income | $11.51M | – | -4.8% | -4.8% | -4.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.05M | at high | |
| 3Y | $59.05M | at high | |
| 5Y | $59.05M | at high | |
| All | $59.05M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.70M | +404.8% | |
| 3Y | $11.70M | +404.8% | |
| 5Y | $11.70M | +404.8% | |
| All | $11.70M | +404.8% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $59.05M | +404.8% | |
| $11.70M | -58.3% |
| Month | Value | Change |
|---|---|---|
| $28.07M | - |
FAQ
What is the current quarterly cash & cash equivalents of NP?
As of today, NP quarterly cash & cash equivalents is $59.05M
What is NP quarterly cash & cash equivalents most recent change?
NP quarterly cash & cash equivalents was up +404.79% on September 30, 2025
What is 1-year change in NP quarterly cash & cash equivalents?
NP quarterly cash & cash equivalents 1-year change is unknown
How far is NP quarterly cash & cash equivalents from its all-time high?
NP quarterly cash & cash equivalents is currently at its all-time high
How does NP quarterly cash & cash equivalents rank versus sector peers?
NP quarterly cash & cash equivalents is higher than 60.72% of companies in Financial Services sector
When is NP next earnings release?
The next earnings release for NP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NP Official Website investors.neptuneflood.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2067129/000121390025109336/0001213900-25-109336-index.htm
- NP Profile on Yahoo Finance finance.yahoo.com/quote/NP
- NP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/np