Balance Sheet
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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.

  • For Q1 2026, Cash & Current Investments rose 25.21% year-over-year to $159.9 million; the TTM value through Feb 2026 reached $159.9 million, up 25.21%, while the annual FY2025 figure was $129.0 million, 24.53% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $159.9 million at Neogen, up from $145.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $381.1 million in Q2 2022 and troughed at $120.5 million in Q3 2024.
  • A 5-year average of $210.8 million and a median of $170.9 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 51.59% in 2023 and later grew 25.21% in 2026.
  • Year by year, Cash & Current Investments stood at $276.3 million in 2022, then fell by 16.67% to $230.3 million in 2023, then plummeted by 39.1% to $140.2 million in 2024, then increased by 3.64% to $145.3 million in 2025, then rose by 10.02% to $159.9 million in 2026.
  • Business Quant data shows Cash & Current Investments for NEOG at $159.9 million in Q1 2026, $145.3 million in Q4 2025, and $138.9 million in Q3 2025.