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Neogen (NEOG) Cash & Current Investments (2016 - 2026)

Neogen has reported Cash & Current Investments over the past 17 years, most recently at $159.9 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $159.9 million for Q1 2026, up 25.21% from a year ago — trailing twelve months through Feb 2026 was $159.9 million (up 25.21% YoY), and the annual figure for FY2025 was $129.0 million, down 24.53%.
  • Cash & Current Investments for Q1 2026 was $159.9 million at Neogen, up from $145.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NEOG hit a ceiling of $381.1 million in Q2 2022 and a floor of $120.5 million in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $170.9 million (2024), compared with a mean of $210.8 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 51.59% in 2023 and later rose 25.21% in 2026.
  • Neogen's Cash & Current Investments stood at $276.3 million in 2022, then decreased by 16.67% to $230.3 million in 2023, then crashed by 39.1% to $140.2 million in 2024, then grew by 3.64% to $145.3 million in 2025, then increased by 10.02% to $159.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $159.9 million (Q1 2026), $145.3 million (Q4 2025), and $138.9 million (Q3 2025) per Business Quant data.