Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Neogen (NEOG) over the last 15 years, with Aug 2025 value amounting to $138.9 million.

  • Neogen's Cash & Current Investments rose 15.28% to $138.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $535.8 million, marking a year-over-year decrease of 22.36%. This contributed to the annual value of $129.0 million for FY2025, which is 24.53% down from last year.
  • According to the latest figures from Q3 2025, Neogen's Cash & Current Investments is $138.9 million, which was up 7.66% from $129.0 million recorded in Q2 2025.
  • Neogen's Cash & Current Investments' 5-year high stood at $400.9 million during Q3 2021, with a 5-year trough of $120.5 million in Q3 2024.
  • In the last 3 years, Neogen's Cash & Current Investments had a median value of $168.4 million in 2024 and averaged $172.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 51.59% in 2023, then rose by 15.28% in 2025.
  • Neogen's Cash & Current Investments (Quarterly) stood at $389.2 million in 2021, then dropped by 29.01% to $276.3 million in 2022, then fell by 16.67% to $230.3 million in 2023, then slumped by 39.10% to $140.2 million in 2024, then grew by 15.28% to $138.9 million in 2025.
  • Its Cash & Current Investments was $138.9 million in Q3 2025, compared to $129.0 million in Q2 2025 and $127.7 million in Q1 2025.