Neonode (NEON) Cash & Current Investments (2011 - 2026)
Neonode (NEON) posted Cash & Current Investments of $21.3 million for Q2 2026, down 8.23% on a QoQ basis from $23.2 million in Q1 2026, and up 61.05% year-over-year from $13.2 million in Q2 2025.
Analysis
Neonode (NEON) Cash & Current Investments (2011 - 2026) Analysis & Trends
Neonode has reported Cash & Current Investments for 16 years, with the latest figure at $21.3 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 61.05% year-over-year to $21.3 million in Q2 2026; TTM through Jun 2026 was $21.3 million, a 61.05% increase from a year earlier, with the FY2025 full-year figure at $25.4 million, up 54.37% from the prior year.
- Cash & Current Investments was $21.3 million for Q2 2026 at Neonode, down from $23.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $25.4 million in Q4 2025, with the low at $11.3 million in Q3 2022.
- Average Cash & Current Investments over 5 years is $16.7 million, with a median of $15.6 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 105.64% in 2022, then tumbled 35.4% in 2024.
- Over 5 years, Cash & Current Investments stood at $14.8 million in 2022, then climbed by 9.04% to $16.2 million in 2023, then climbed by 1.68% to $16.4 million in 2024, then soared by 54.37% to $25.4 million in 2025, then slipped by 15.92% to $21.3 million in 2026.
- The last three Cash & Current Investments figures came in at $21.3 million (Q2 2026), $23.2 million (Q1 2026), and $25.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Planet Labs PBC | 6.20 Bn | 5.34 Bn | 65.63 Mn | 865.42 Mn |
| 2 | Arlo Technologies | 1.42 Bn | 1.32 Bn | 75.22 Mn | 103.30 Mn |
| 3 | Evolv Technologies Holdings | 886.11 Mn | 823.48 Mn | 21.95 Mn | 62.63 Mn |
| 4 | Gorilla Technology | 318.85 Mn | 139.49 Mn | -2.11 Mn | 179.36 Mn |
| 5 | Rank One Computing | 82.43 Mn | 70.49 Mn | 4.57 Mn | 11.94 Mn |
| 6 | Rekor Systems | 67.55 Mn | 57.51 Mn | 7.11 Mn | 10.04 Mn |
| 7 | Odysight.ai | 55.33 Mn | 29.32 Mn | 177,000.00 | 26.01 Mn |
| 8 | LataMed AI | 22.45 Mn | 22.45 Mn | - | - |
| 9 | MicroCloud Hologram | 21.81 Mn | -352.69 Mn | - | 374.50 Mn |
| 10 | Neonode | 14.55 Mn | -6.77 Mn | 468,000.00 | 21.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.32 Mn |
| Mar 31, 2026 | 23.23 Mn |
| Dec 31, 2025 | 25.36 Mn |
| Sep 30, 2025 | 11.59 Mn |
| Jun 30, 2025 | 13.24 Mn |
| Mar 31, 2025 | 14.99 Mn |
| Dec 31, 2024 | 16.43 Mn |
| Sep 30, 2024 | 17.60 Mn |
| Jun 30, 2024 | 13.11 Mn |
| Mar 31, 2024 | 14.27 Mn |
| Dec 31, 2023 | 16.16 Mn |
| Sep 30, 2023 | 18.47 Mn |
| Jun 30, 2023 | 20.29 Mn |
| Mar 31, 2023 | 20.98 Mn |
| Dec 31, 2022 | 14.82 Mn |
| Sep 30, 2022 | 11.30 Mn |
| Jun 30, 2022 | 12.43 Mn |
| Mar 31, 2022 | 15.13 Mn |
| Dec 31, 2021 | 17.38 Mn |
| Sep 30, 2021 | 5.50 Mn |