Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Neonode (NEON) Cash & Current Investments (2016 - 2025)

Neonode has reported Cash & Current Investments over the past 15 years, most recently at $25.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $25.4 million for Q4 2025, up 54.37% from a year ago — trailing twelve months through Dec 2025 was $25.4 million (up 54.37% YoY), and the annual figure for FY2025 was $25.4 million, up 54.37%.
  • Cash & Current Investments for Q4 2025 was $25.4 million at Neonode, up from $11.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NEON hit a ceiling of $25.4 million in Q4 2025 and a floor of $5.5 million in Q3 2021.
  • Median Cash & Current Investments over the past 5 years was $14.9 million (2022), compared with a mean of $14.7 million.
  • Peak annual rise in Cash & Current Investments hit 586.18% in 2021, while the deepest fall reached 55.0% in 2021.
  • Neonode's Cash & Current Investments stood at $17.4 million in 2021, then decreased by 14.77% to $14.8 million in 2022, then rose by 9.04% to $16.2 million in 2023, then rose by 1.68% to $16.4 million in 2024, then soared by 54.37% to $25.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $25.4 million (Q4 2025), $11.6 million (Q3 2025), and $13.2 million (Q2 2025) per Business Quant data.