Neogen (NEOG) Cash & Current Investments (2010 - 2026)

Neogen has reported Cash & Current Investments for 17 years, with the latest figure at $185.5 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 43.8% year-over-year to $185.5 million in Q2 2026; TTM through May 2026 was $185.5 million, a 43.8% increase from a year earlier, with the FY2026 full-year figure at $185.5 million, up 43.8% from the prior year.
• Cash & Current Investments was $185.5 million for Q2 2026 at Neogen, 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.
• Average Cash & Current Investments over 5 years is $209.3 million, with a median of $177.1 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slumped 51.59% in 2023, then soared 43.8% in 2026.
• Over 5 years, Cash & Current Investments stood at $276.3 million in 2022, then declined by 16.67% to $230.3 million in 2023, then plunged by 39.1% to $140.2 million in 2024, then grew by 3.64% to $145.3 million in 2025, then climbed by 27.63% to $185.5 million in 2026.
• The last three Cash & Current Investments figures came in at $185.5 million (Q2 2026), $159.9 million (Q1 2026), and $145.3 million (Q4 2025), per Business Quant data.