Neogen (NEOG) Cash & Current Investments (2010 - 2026)
Neogen (NEOG) posted quarterly Cash & Current Investments of $185.5 million for Q2 2026, up 43.8% year-over-year from $129.0 million in Q2 2025, and up 16.01% quarter-over-quarter from $159.9 million in Q1 2026.
Neogen (NEOG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Neogen's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $185.5 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 43.8% year-over-year to $185.5 million; the TTM figure through May 2026 stood at $185.5 million (up 43.8% YoY), while the FY2026 annual figure was $185.5 million, up 43.8% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $185.5 million, up from $159.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $381.1 million in Q2 2022, with the low at $120.5 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $177.1 million (2023), against an average of $209.3 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slumped 51.59% in 2023, then jumped 43.8% in 2026.
- Neogen's Cash & Current Investments stood at $276.3 million in 2022, then slipped by 16.67% to $230.3 million in 2023, then plunged by 39.1% to $140.2 million in 2024, then advanced by 3.64% to $145.3 million in 2025, then gained by 27.63% to $185.5 million in 2026.
- Business Quant data shows NEOG's Cash & Current Investments at $185.5 million in Q2 2026, $159.9 million in Q1 2026, and $145.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Neogen | 2.56 Bn | 2.37 Bn | 107.80 Mn | 185.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 400.88 Mn |