Neogen (NEOG) Cash & Current Investments (2010 - 2026)

Neogen's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $159.9 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 25.21% year-over-year to $159.9 million in Q1 2026; TTM through Feb 2026 was $159.9 million, a 25.21% increase from a year earlier, with the FY2025 full-year figure at $129.0 million, down 24.53% from the prior year.
• Cash & Current Investments rose to $159.9 million in Q1 2026 per NEOG's latest filing, from $145.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $381.1 million in Q2 2022 and bottomed at $120.5 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $170.9 million (2024), against an average of $210.8 million.
• Across the five-year window, Cash & Current Investments tumbled 51.59% in 2023 and rose 25.21% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $276.3 million in 2022, then dropped by 16.67% to $230.3 million in 2023, then tumbled by 39.1% to $140.2 million in 2024, then climbed by 3.64% to $145.3 million in 2025, then gained by 10.02% to $159.9 million in 2026.
• Per Business Quant, the three latest NEOG Cash & Current Investments figures stand at $159.9 million (Q1 2026), $145.3 million (Q4 2025), and $138.9 million (Q3 2025).