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

Neonode (NEON) Cash & Equivalents (2011 - 2026)

Updated

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

Analysis

Neonode (NEON) Cash & Equivalents (2011 - 2026) Analysis & Trends

At the end of FY2025, Neonode's Cash & Equivalents came in at $25.36 million, up 54.4% from FY2024.

  • Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 19.3% (FY2020 to FY2025).
  • In prior years, Neonode's Cash & Equivalents was $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 & Equivalents has run from a low of $5.5 million in Q3 2021 to a high of $25.36 million in Q4 2025 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 17.4% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2022, with growth of 105.6%; the weakest was Q3 2021, with a decline of 55.0%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr)
1 Palo Alto Networks 328.64 Bn 313.71 Bn 2.30 Bn 2.51 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 2.93 Bn
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn 1.71 Bn
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn 434.96 Mn
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 763.00 Mn
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 597.70 Mn
8 Zscaler 32.06 Bn 18.18 Bn - 928.35 Mn
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn 1.00 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 & Equivalents 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-equivalents&ticker=NEON&period=max&api_key=YOUR_API_KEY