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

Neolara (NELR) posted Cash & Equivalents of $1034.0 for Q2 2025, down 72.76% sequentially from $3796.0 in Q1 2025, and down 96.48% YoY from $29345.0 in Q2 2024.

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.

  • Quarterly Cash & Equivalents fell 96.48% year-over-year to $1034.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $1034.0 (down 96.48% YoY) and the FY2025 annual result came in at $1034.0, down 96.48% from the prior year.
  • Cash & Equivalents eased to $1034.0 in Q2 2025 per NELR's latest filing, from $3796.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $34448.0 in Q4 2023, with the low at $1034.0 in Q2 2025.
  • Average Cash & Equivalents over 3 years is $15414.1, with a median of $11537.5 recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 860.64% in 2024 and slumped 96.48% in 2025.
  • Neolara's Cash & Equivalents stood at $34448.0 in 2023, then slumped by 68.43% to $10875.0 in 2024, then sank 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