Neogen (NEOG) Cash & Equivalents (2010 - 2026)
Neogen (NEOG) posted Cash & Equivalents of $185.5 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 43.8% from $129 million a year earlier and up 16.0% from the prior quarter.
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Analysis
Neogen (NEOG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Neogen has reported Cash & Equivalents for 64 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 19.7% (FY2021 to FY2026).
- In prior fiscal years, Neogen's Cash & Equivalents was $129 million in FY2025 (-24.4%), $170.61 million in FY2024 (+4.5%), $163.24 million in FY2023 (+267.1%) and $44.47 million in FY2022 (-41.2%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash & Equivalents since fiscal Q2 2024.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with an average decline of 2.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2023, with growth of 267.1%; the weakest was fiscal Q2 2022, with a decline of 55.1%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $159.9 million (Q3 2026), $145.34 million (Q2 2026) and $138.88 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Neogen | 2.65 Bn | 2.02 Bn | 107.80 Mn | 185.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 185.50 Mn |
| Feb 28, 2026 | 159.90 Mn |
| Nov 30, 2025 | 145.34 Mn |
| Aug 31, 2025 | 138.88 Mn |
| May 31, 2025 | 129.00 Mn |
| Feb 28, 2025 | 127.71 Mn |
| Nov 30, 2024 | 140.23 Mn |
| Aug 31, 2024 | 120.48 Mn |
| May 31, 2024 | 170.61 Mn |
| Feb 29, 2024 | 161.44 Mn |
| Nov 30, 2023 | 205.77 Mn |
| Aug 31, 2023 | 178.83 Mn |
| May 31, 2023 | 163.24 Mn |
| Feb 28, 2023 | 67.13 Mn |
| Nov 30, 2022 | 100.00 Mn |
| Aug 31, 2022 | 107.10 Mn |
| May 31, 2022 | 44.47 Mn |
| Feb 28, 2022 | 42.88 Mn |
| Nov 30, 2021 | 51.12 Mn |
| Aug 31, 2021 | 71.28 Mn |
API Access
Neogen Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NEOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();