Neogenomics (NEO) Cash & Equivalents (2010 - 2026)
Neogenomics' Cash & Equivalents was $145.54 million in Q2 2026, down 5.9% from $154.72 million a year earlier and down 0.4% from the prior quarter.
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Analysis
Neogenomics (NEO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Neogenomics came in at $159.62 million, down 56.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -6.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $367.01 million in FY2024 (+7.2%), $342.49 million in FY2023 (+30.1%), $263.18 million in FY2022 (-16.9%) and $316.83 million in FY2021 (+38.5%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2020.
- Compared with a year earlier, Cash & Equivalents has declined for five straight quarters, with an average decline of 25.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 46.0%); the worst was Q1 2026 (a decline of 57.8%).
- Per Business Quant data, NEO's Cash & Equivalents in the three quarters before Q2 2026 was $146.14 million (Q1 2026), $159.62 million (Q4 2025) and $164.12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 104.18 Bn | 100.19 Bn | - | 1.01 Bn |
| 2 | Natera | 58.02 Bn | 53.71 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 27.03 Bn | 24.78 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Quest Diagnostics | 26.98 Bn | 25.11 Bn | 1.03 Bn | 626.00 Mn |
| 5 | Tenet Healthcare | 22.56 Bn | 11.57 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 22.45 Bn | 18.51 Bn | 219.03 Mn | 1.05 Bn |
| 7 | Fresenius Medical Care AG | 13.21 Bn | 5.17 Bn | 1.52 Bn | 1.21 Bn |
| 8 | BrightSpring Health Services | 12.39 Bn | 10.72 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 12.28 Bn | 11.94 Bn | - | 107.70 Mn |
| 10 | Neogenomics | 2.15 Bn | 1.54 Bn | 91.88 Mn | 145.54 Mn |
Historic Data
Download Data
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 | 154.72 Mn |
| Mar 31, 2025 | 346.19 Mn |
| Dec 31, 2024 | 367.01 Mn |
| Sep 30, 2024 | 361.99 Mn |
| Jun 30, 2024 | 355.09 Mn |
| Mar 31, 2024 | 331.91 Mn |
| Dec 31, 2023 | 342.49 Mn |
| Sep 30, 2023 | 306.24 Mn |
| Jun 30, 2023 | 289.07 Mn |
| Mar 31, 2023 | 275.61 Mn |
| Dec 31, 2022 | 263.18 Mn |
| Sep 30, 2022 | 266.13 Mn |
| Jun 30, 2022 | 283.64 Mn |
| Mar 31, 2022 | 305.90 Mn |
| Dec 31, 2021 | 316.83 Mn |
| Sep 30, 2021 | 340.57 Mn |
API Access
Neogenomics Cash & Equivalents 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-equivalents&ticker=NEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();