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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Neonode (NEON) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Neonode (NEON) over the last 15 years, with Q3 2025 value amounting to $11.6 million.

  • Neonode's Cash & Current Investments fell 3417.24% to $11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.6 million, marking a year-over-year decrease of 3417.24%. This contributed to the annual value of $16.4 million for FY2024, which is 168.37% up from last year.
  • Per Neonode's latest filing, its Cash & Current Investments stood at $11.6 million for Q3 2025, which was down 3417.24% from $13.2 million recorded in Q2 2025.
  • In the past 5 years, Neonode's Cash & Current Investments registered a high of $21.0 million during Q1 2023, and its lowest value of $5.5 million during Q3 2021.
  • Over the past 5 years, Neonode's median Cash & Current Investments value was $14.8 million (recorded in 2022), while the average stood at $14.1 million.
  • Within the past 5 years, the most significant YoY rise in Neonode's Cash & Current Investments was 58618.37% (2021), while the steepest drop was 5499.51% (2021).
  • Over the past 5 years, Neonode's Cash & Current Investments (Quarter) stood at $17.4 million in 2021, then dropped by 14.77% to $14.8 million in 2022, then rose by 9.04% to $16.2 million in 2023, then increased by 1.68% to $16.4 million in 2024, then decreased by 29.48% to $11.6 million in 2025.
  • Its Cash & Current Investments stands at $11.6 million for Q3 2025, versus $13.2 million for Q2 2025 and $15.0 million for Q1 2025.