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| Date | Value |
|---|---|
| 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 |