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% on a YoY basis from $163.7 million in Q2 2025, and little changed quarter-over-quarter from $146.1 million in Q1 2026.
Neogenomics (NEO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Neogenomics (NEO) has reported Cash & Current Investments for 17 consecutive years, with $145.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 11.09% year-over-year to $145.5 million; the trailing twelve-month figure through Jun 2026 stood at $145.5 million (down 11.09% YoY), and the FY2025 full-year result was $159.6 million, down 58.74% from the prior year.
- Cash & Current Investments steadied at $145.5 million in Q2 2026 per NEO's latest filing, from $146.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $481.4 million in Q1 2022 and bottomed at $145.5 million in Q2 2026.
- Historically, Cash & Current Investments has averaged $342.1 million across 5 years, with a median of $387.8 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments fell 3.59% in 2024, then sank 59.19% in 2026.
- Over 5 years, Cash & Current Investments stood at $438.0 million in 2022, then retreated by 5.2% to $415.2 million in 2023, then fell by 6.83% to $386.8 million in 2024, then plunged by 58.74% to $159.6 million in 2025, then declined by 8.82% to $145.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $145.5 million, $146.1 million, and $159.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 1.10 Bn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 626.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | 1.05 Bn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | 815.99 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 793.12 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 356.73 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 548.63 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | 344.26 Mn |
| 10 | Neogenomics | 2.55 Bn | 2.40 Bn | 91.88 Mn | 145.54 Mn |
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 |
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_KEY
import 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();