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Neogen (NEOG) Cash & Equivalents: 2010-2025

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

  • Neogen's Cash & Equivalents rose 15.28% to $138.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $138.9 million, marking a year-over-year increase of 15.28%. This contributed to the annual value of $129.0 million for FY2025, which is 24.39% down from last year.
  • As of Q3 2025, Neogen's Cash & Equivalents stood at $138.9 million, which was up 7.66% from $129.0 million recorded in Q2 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 3 years, Neogen's Cash & Equivalents had a median value of $140.2 million in 2024 and averaged $145.8 million.
  • As far as peak fluctuations go, Neogen's Cash & Equivalents crashed by 55.11% in 2021, and later spiked by 267.05% in 2023.
  • Over the past 5 years, Neogen's Cash & Equivalents (Quarterly) stood at $51.1 million in 2021, then spiked by 95.62% to $100.0 million in 2022, then soared by 105.77% to $205.8 million in 2023, then plummeted by 31.85% to $140.2 million in 2024, then rose by 15.28% to $138.9 million in 2025.
  • Its last three reported values are $138.9 million in Q3 2025, $129.0 million for Q2 2025, and $127.7 million during Q1 2025.