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

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

Neonode's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $23.2 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents was $23.2 million for Q1 2026 at Neonode, down from $25.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $25.4 million in Q4 2025 to a low of $11.3 million in Q3 2022.
  • Historically, Cash & Equivalents 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 & Equivalents soared 105.64% in 2022, then plunged 35.4% in 2024.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 4.58 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 356.56 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 410.05 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
DateValue
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