Neogenomics (NEO) Cash & Current Investments (2010 - 2026)

Neogenomics' (NEO) quarterly Cash & Current Investments came in at $145.5 million in Q2 2026, down 11.09% YoY from $163.7 million in Q2 2025, and little changed on a QoQ basis from $146.1 million in Q1 2026.

Neogenomics (NEO) Cash & Current Investments (2010 - 2026) Analysis & Trends

Neogenomics (NEO) has 17 years of Cash & Current Investments data on file, last reported at $145.5 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 11.09% year-over-year to $145.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $145.5 million (down 11.09% YoY) and the FY2025 annual result came in at $159.6 million, down 58.74% from the prior year.
  • Cash & Current Investments steadied at $145.5 million in Q2 2026, from $146.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $481.4 million in Q1 2022 to a low of $145.5 million in Q2 2026.
  • A 5-year average of $342.1 million and a median of $387.8 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments declined 3.59% — and 2026, when it plunged 59.19%.
  • Tracing NEO's Cash & Current Investments over 5 years: stood at $438.0 million in 2022, then declined by 5.2% to $415.2 million in 2023, then dropped by 6.83% to $386.8 million in 2024, then slumped by 58.74% to $159.6 million in 2025, then slipped by 8.82% to $145.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $145.5 million (Q2 2026), $146.1 million (Q1 2026), and $159.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 4.06 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 2.08 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 1.10 Bn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.17 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 626.00 Mn
10 Neogenomics 2.05 Bn 1.90 Bn 91.88 Mn 145.54 Mn

Historic Data

Download Data
DateValue
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