Neonode NEON
NASDAQ NEON
$0.92 +0.02 (+2.22%)
At close: Oct 2, 2026 · 4:00 PM EDT

Neonode (NEON) Cash & Current Investments (2011 - 2026)

Updated

Neonode (NEON) recorded Cash & Current Investments of $21.32 million in Q2 2026, up 61.1% from $13.24 million a year earlier but down 8.2% from the prior quarter.

Analysis

Neonode (NEON) Cash & Current Investments (2011 - 2026) Analysis & Trends

At the end of FY2025, Neonode reported Cash & Current Investments of $25.36 million, up 54.4% from FY2024.

  • Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 19.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $16.43 million in FY2024 (+1.7%), $16.16 million in FY2023 (+9.0%), $14.82 million in FY2022 (-14.8%) and $17.38 million in FY2021 (+66.0%).
  • Quarterly Cash & Current Investments has ranged from $5.5 million in Q3 2021 to $25.36 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 17.4% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 105.6% in Q3 2022, against a decline of 55.0% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $23.23 million (Q1 2026), $25.36 million (Q4 2025) and $11.59 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Palo Alto Networks 328.64 Bn 313.71 Bn 2.30 Bn 3.07 Bn
2 CrowdStrike Holdings 276.50 Bn 256.94 Bn 1.10 Bn 5.01 Bn
3 Fortinet 132.74 Bn 118.67 Bn 1.64 Bn 4.07 Bn
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn 2.34 Bn
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn 4.99 Bn
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 2.30 Bn
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 673.41 Mn
8 Zscaler 32.06 Bn 18.18 Bn - 3.47 Bn
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn 2.41 Bn
10 Neonode 15.44 Mn -66.06 Mn 468,000.00 21.32 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Neonode Cash & Current Investments 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-current-investments&ticker=NEON&period=max&api_key=YOUR_API_KEY