Neonode (NEON) Cash & Current Investments (2011 - 2026)
Neonode (NEON) recorded quarterly Cash & Current Investments of $23.2 million in Q1 2026, down 8.38% quarter-over-quarter from $25.4 million in Q4 2025, and up 54.98% on a YoY basis from $15.0 million in Q1 2025.
Neonode (NEON) Cash & Current Investments (2011 - 2026) Analysis & Trends
Neonode's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $23.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 54.98% year-over-year to $23.2 million; the TTM figure through Mar 2026 stood at $23.2 million (up 54.98% YoY), while the FY2025 annual figure was $25.4 million, up 54.37% from the prior year.
- Cash & Current Investments was $23.2 million for Q1 2026 at Neonode, down from $25.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $25.4 million in Q4 2025 to a low of $11.3 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $16.4 million across 5 years, with a median of $15.1 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 105.64% in 2022, then plunged 35.4% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $14.8 million in 2022, then advanced by 9.04% to $16.2 million in 2023, then advanced by 1.68% to $16.4 million in 2024, then surged by 54.37% to $25.4 million in 2025, then decreased by 8.38% to $23.2 million in 2026.
- The last three Cash & Current Investments figures came in at $23.2 million (Q1 2026), $25.4 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 5.04 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 1.76 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 1.11 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 1.64 Bn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 378.00 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 1.83 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 945.24 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 414.28 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 1.58 Bn |
| 10 | Neonode | 28.20 Mn | 4.96 Mn | 610,000.00 | 23.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.61 Mn |