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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neonode (NEON) Cash & Equivalents (2016 - 2026)

Neonode has reported Cash & Equivalents over the past 15 years, most recently at $25.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 54.37% year-over-year to $25.4 million; the TTM value through Dec 2025 reached $25.4 million, up 54.37%, while the annual FY2025 figure was $25.4 million, 54.37% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $25.4 million at Neonode, up from $11.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $25.4 million in Q4 2025 and troughed at $5.5 million in Q3 2021.
  • A 5-year average of $14.7 million and a median of $14.9 million in 2022 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 586.18% in 2021 and fell as far as 55.0% in 2021.
  • Year by year, Cash & Equivalents stood at $17.4 million in 2021, then fell by 14.77% to $14.8 million in 2022, then grew by 9.04% to $16.2 million in 2023, then grew by 1.68% to $16.4 million in 2024, then skyrocketed by 54.37% to $25.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for NEON at $25.4 million in Q4 2025, $11.6 million in Q3 2025, and $13.2 million in Q2 2025.