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Neogen (NEOG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to $145.3 million.

  • Neogen's Cash & Current Investments rose 364.33% to $145.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $145.3 million, marking a year-over-year increase of 364.33%. This contributed to the annual value of $129.0 million for FY2025, which is 2453.08% down from last year.
  • Per Neogen's latest filing, its Cash & Current Investments stood at $145.3 million for Q4 2025, which was up 364.33% from $138.9 million recorded in Q3 2025.
  • Neogen's 5-year Cash & Current Investments high stood at $400.9 million for Q3 2021, and its period low was $120.5 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $234.8 million (2023), whereas its average is $247.4 million.
  • In the last 5 years, Neogen's Cash & Current Investments crashed by 5158.69% in 2023 and then surged by 1527.76% in 2025.
  • Neogen's Cash & Current Investments (Quarter) stood at $389.2 million in 2021, then decreased by 29.01% to $276.3 million in 2022, then dropped by 16.67% to $230.3 million in 2023, then crashed by 39.1% to $140.2 million in 2024, then rose by 3.64% to $145.3 million in 2025.
  • Its Cash & Current Investments was $145.3 million in Q4 2025, compared to $138.9 million in Q3 2025 and $129.0 million in Q2 2025.