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

Neogenomics (NEO) reported Cash & Current Investments of $146.1 million for Q1 2026, down 59.19% on a YoY basis from $358.1 million in Q1 2025, and down 8.44% quarter-over-quarter from $159.6 million in Q4 2025.

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

Neogenomics has reported Cash & Current Investments for 17 years, with the latest figure at $146.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 59.19% year-over-year to $146.1 million; the trailing twelve-month figure through Mar 2026 stood at $146.1 million (down 59.19% YoY), and the FY2025 full-year result was $159.6 million, down 58.74% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $146.1 million, down from $159.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $481.4 million in Q1 2022, with the low at $146.1 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $353.7 million across 5 years, with a median of $387.9 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments declined 3.59% — and 2026, when it plunged 59.19%.
  • Neogenomics' Cash & Current Investments 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 decreased by 8.44% to $146.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $146.1 million (Q1 2026), $159.6 million (Q4 2025), and $164.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 30,010.71 Bn 30,010.25 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 179.46 Bn 176.21 Bn 7.74 Bn 3.26 Bn
3 Danaher 130.33 Bn 124.64 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 44.44 Bn 44.24 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 37.27 Bn 35.46 Bn 990.00 Mn 1.81 Bn
6 Iqvia Holdings 30.70 Bn 28.73 Bn 1.36 Bn 2.10 Bn
7 Natera 30.59 Bn 29.49 Bn 696.04 Mn 1.10 Bn
8 Illumina 24.86 Bn 23.71 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 23.06 Bn 23.00 Bn 555.82 Mn 60.60 Mn
10 Neogenomics 1.46 Bn 1.32 Bn 80.86 Mn 146.14 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 571.75 Mn