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Neogen (NEOG) Cash & Equivalents (2016 - 2025)

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

  • Neogen's Cash & Equivalents 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 2438.71% down from last year.
  • Neogen's Cash & Equivalents amounted to $145.3 million in Q4 2025, which was up 364.33% from $138.9 million recorded in Q3 2025.
  • Over the past 5 years, Neogen's Cash & Equivalents peaked at $205.8 million during Q4 2023, and registered a low of $42.9 million during Q1 2022.
  • In the last 5 years, Neogen's Cash & Equivalents had a median value of $124.1 million in 2024 and averaged $115.7 million.
  • In the last 5 years, Neogen's Cash & Equivalents plummeted by 5510.64% in 2021 and then surged by 26705.42% in 2023.
  • Over the past 5 years, Neogen's Cash & Equivalents (Quarter) stood at $51.1 million in 2021, then soared by 95.62% to $100.0 million in 2022, then surged by 105.76% to $205.8 million in 2023, then tumbled by 31.85% to $140.2 million in 2024, then grew by 3.64% to $145.3 million in 2025.
  • Its Cash & Equivalents stands at $145.3 million for Q4 2025, versus $138.9 million for Q3 2025 and $129.0 million for Q2 2025.