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| 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 |