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

Neogen (NEOG) has 16 years of Cash & Current Investments data on record, last reported at $145.3 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 3.64% year-over-year to $145.3 million; the TTM value through Nov 2025 reached $145.3 million, up 3.64%, while the annual FY2025 figure was $129.0 million, 24.53% down from the prior year.
  • Cash & Current Investments reached $145.3 million in Q4 2025 per NEOG's latest filing, up from $138.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $400.9 million in Q3 2021 and bottomed at $120.5 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $247.4 million, with a median of $234.8 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 51.59% in 2023, then grew 15.28% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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 tumbled by 39.1% to $140.2 million in 2024, then rose by 3.64% to $145.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $145.3 million in Q4 2025, $138.9 million in Q3 2025, and $129.0 million in Q2 2025.