Neolara (NELR) Cash & Equivalents (2023 - 2025)

Neolara (NELR) reported Cash & Equivalents of $1034.0 for Q2 2025, down 96.48% year-over-year from $29345.0 in Q2 2024, and down 72.76% quarter-over-quarter from $3796.0 in Q1 2025.

Neolara (NELR) Cash & Equivalents (2023 - 2025) Analysis & Trends

Neolara (NELR) has 3 years of Cash & Equivalents data on file, last reported at $1034.0 in Q2 2025.

  • Cash & Equivalents for Q2 2025 came in at $1034.0, down 96.48% year-over-year; the trailing twelve-month figure through Jun 2025 was $1034.0 (down 96.48% YoY), and the FY2025 annual result was $1034.0, down 96.48% from the prior year.
  • Cash & Equivalents fell to $1034.0 in Q2 2025 per NELR's latest filing, from $3796.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $34448.0 in Q4 2023 and troughed at $1034.0 in Q2 2025.
  • A 3-year average of $15414.1 and a median of $11537.5 in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 860.64% in 2024, then plunged 96.48% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $34448.0 in 2023, then plunged by 68.43% to $10875.0 in 2024, then tumbled by 90.49% to $1034.0 in 2025.
  • Business Quant data shows NELR's Cash & Equivalents at $1034.0 in Q2 2025, $3796.0 in Q1 2025, and $10875.0 in Q4 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2025 1,034.00
Mar 31, 2025 3,796.00
Dec 31, 2024 10,875.00
Sep 30, 2024 5,447.00
Jun 30, 2024 29,345.00
Mar 31, 2024 33,075.00
Dec 31, 2023 34,448.00
Sep 30, 2023 20,478.00
Jun 30, 2023 12,200.00
Mar 31, 2023 3,443.00