Neogenomics (NEO) Cash & Current Investments (2010 - 2026)
Neogenomics (NEO) recorded Cash & Current Investments of $145.54 million in Q2 2026, down 11.1% from $163.69 million a year earlier and down 0.4% from the prior quarter.
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Analysis
Neogenomics (NEO) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Neogenomics reported Cash & Current Investments of $159.62 million, down 58.7% from FY2024.
- Annual Cash & Current Investments has declined for four straight years, with a five-year compound annual growth rate of -11.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $386.84 million in FY2024 (-6.8%), $415.2 million in FY2023 (-5.2%), $437.99 million in FY2022 (-15.0%) and $515.39 million in FY2021 (+74.0%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q1 2020.
- On a year-over-year basis, Cash & Current Investments has declined for 18 consecutive quarters, with an average decline of 32.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 91.4% in Q3 2021, against a decline of 59.2% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $146.14 million (Q1 2026), $159.62 million (Q4 2025) and $164.12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.18 Bn | 99.19 Bn | - | 1.01 Bn |
| 2 | Natera | 57.81 Bn | 53.49 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 26.94 Bn | 24.69 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Quest Diagnostics | 26.85 Bn | 24.98 Bn | 1.03 Bn | 626.00 Mn |
| 5 | Guardant Health | 22.51 Bn | 18.57 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 22.37 Bn | 11.37 Bn | - | 2.17 Bn |
| 7 | Fresenius Medical Care AG | 13.20 Bn | 5.15 Bn | 1.52 Bn | 1.66 Bn |
| 8 | BrightSpring Health Services | 12.39 Bn | 10.72 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 12.26 Bn | 11.92 Bn | - | 107.70 Mn |
| 10 | Neogenomics | 2.14 Bn | 1.53 Bn | 91.88 Mn | 145.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 145.54 Mn |
| Mar 31, 2026 | 146.14 Mn |
| Dec 31, 2025 | 159.62 Mn |
| Sep 30, 2025 | 164.12 Mn |
| Jun 30, 2025 | 163.69 Mn |
| Mar 31, 2025 | 358.08 Mn |
| Dec 31, 2024 | 386.84 Mn |
| Sep 30, 2024 | 387.81 Mn |
| Jun 30, 2024 | 387.86 Mn |
| Mar 31, 2024 | 384.83 Mn |
| Dec 31, 2023 | 415.20 Mn |
| Sep 30, 2023 | 402.26 Mn |
| Jun 30, 2023 | 409.35 Mn |
| Mar 31, 2023 | 417.92 Mn |
| Dec 31, 2022 | 437.99 Mn |
| Sep 30, 2022 | 443.54 Mn |
| Jun 30, 2022 | 465.95 Mn |
| Mar 31, 2022 | 481.43 Mn |
| Dec 31, 2021 | 515.39 Mn |
| Sep 30, 2021 | 542.71 Mn |
API Access
Neogenomics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();