Neonode (NEON) Cash & Equivalents (2011 - 2026)
Neonode (NEON) posted quarterly Cash & Equivalents of $23.2 million for Q1 2026, up 54.98% year-over-year from $15.0 million in Q1 2025, and down 8.38% quarter-over-quarter from $25.4 million in Q4 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 for Q1 2026 stood at $23.2 million, down from $25.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $25.4 million in Q4 2025, with the low at $11.3 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $15.1 million (2022), against an average of $16.4 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 105.64% in 2022, then tumbled 35.4% in 2024.
- Neonode's Cash & Equivalents stood at $14.8 million in 2022, then gained by 9.04% to $16.2 million in 2023, then gained by 1.68% to $16.4 million in 2024, then jumped by 54.37% to $25.4 million in 2025, then retreated by 8.38% to $23.2 million in 2026.
- Business Quant data shows NEON's Cash & Equivalents at $23.2 million in Q1 2026, $25.4 million in Q4 2025, and $11.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.52 Bn | 373.41 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.46 Bn | 127.95 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.67 Bn | 57.43 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.45 Bn | 37.61 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.29 Bn | 33.76 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.92 Bn | 11.41 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Neonode | 14,638.13 | -21.31 Mn | 468,000.00 | 21.32 Mn |
Historic Data
Download 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 |