Neonode (NEON) Cash & Equivalents (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NEON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();