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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neonode (NEON) Cash & Equivalents (2016 - 2025)

Neonode (NEON) has 13 years of Cash & Equivalents data on record, last reported at $11.6 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 34.17% year-over-year to $11.6 million; the TTM value through Sep 2025 reached $11.6 million, down 34.17%, while the annual FY2024 figure was $16.4 million, 1.68% up from the prior year.
  • Cash & Equivalents reached $11.6 million in Q3 2025 per NEON's latest filing, down from $13.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $21.0 million in Q1 2023 and bottomed at $5.5 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $14.1 million, with a median of $14.8 million recorded in 2022.
  • The widest YoY moves for Cash & Equivalents: up 586.18% in 2021, down 55.0% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $17.4 million in 2021, then dropped by 14.77% to $14.8 million in 2022, then increased by 9.04% to $16.2 million in 2023, then increased by 1.68% to $16.4 million in 2024, then dropped by 29.48% to $11.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $11.6 million in Q3 2025, $13.2 million in Q2 2025, and $15.0 million in Q1 2025.