Neogen (NEOG) Cash & Current Investments (2009 - 2026)
Neogen's Cash & Current Investments was $172 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 23.8% from $138.88 million a year earlier but down 7.3% from the prior quarter.
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Analysis
Neogen (NEOG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Cash & Current Investments at Neogen came in at $185.5 million, up 43.8% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of -13.4% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $129 million in FY2025 (-24.5%), $170.94 million in FY2024 (-30.4%), $245.57 million in FY2023 (-35.6%) and $381.05 million in FY2022 (unchanged).
- Quarterly Cash & Current Investments has moved between $120.48 million (fiscal Q1 2025) and $389.25 million (fiscal Q2 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 3.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2026 (growth of 43.8%); the worst was fiscal Q3 2023 (a decline of 51.6%).
- Per Business Quant data, NEOG's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $185.5 million (Q4 2026), $159.9 million (Q3 2026) and $145.34 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Neogen | 2.55 Bn | 1.88 Bn | 105.50 Mn | 172.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 172.00 Mn |
| May 31, 2026 | 185.50 Mn |
| Feb 28, 2026 | 159.90 Mn |
| Nov 30, 2025 | 145.34 Mn |
| Aug 31, 2025 | 138.88 Mn |
| May 31, 2025 | 129.00 Mn |
| Feb 28, 2025 | 127.71 Mn |
| Nov 30, 2024 | 140.23 Mn |
| Aug 31, 2024 | 120.48 Mn |
| May 31, 2024 | 170.94 Mn |
| Feb 29, 2024 | 168.45 Mn |
| Nov 30, 2023 | 230.27 Mn |
| Aug 31, 2023 | 239.26 Mn |
| May 31, 2023 | 245.57 Mn |
| Feb 28, 2023 | 183.21 Mn |
| Nov 30, 2022 | 276.34 Mn |
| Aug 31, 2022 | 347.71 Mn |
| May 31, 2022 | 381.05 Mn |
| Feb 28, 2022 | 378.44 Mn |
| Nov 30, 2021 | 389.25 Mn |
API Access
Neogen 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=NEOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NEOG", "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=NEOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();