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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Neonode (NEON) over the last 15 years, with Q3 2025 value amounting to $11.6 million.

  • Neonode's Cash & Equivalents fell 3417.24% to $11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.6 million, marking a year-over-year decrease of 3417.24%. This contributed to the annual value of $16.4 million for FY2024, which is 168.37% up from last year.
  • Neonode's Cash & Equivalents amounted to $11.6 million in Q3 2025, which was down 3417.24% from $13.2 million recorded in Q2 2025.
  • Neonode's Cash & Equivalents' 5-year high stood at $21.0 million during Q1 2023, with a 5-year trough of $5.5 million in Q3 2021.
  • Its 5-year average for Cash & Equivalents is $14.1 million, with a median of $14.8 million in 2022.
  • Over the last 5 years, Neonode's Cash & Equivalents had its largest YoY gain of 58618.37% in 2021, and its largest YoY loss of 5499.51% in 2021.
  • Over the past 5 years, Neonode's Cash & Equivalents (Quarter) stood at $17.4 million in 2021, then dropped by 14.77% to $14.8 million in 2022, then rose by 9.04% to $16.2 million in 2023, then increased by 1.68% to $16.4 million in 2024, then decreased by 29.48% to $11.6 million in 2025.
  • Its Cash & Equivalents was $11.6 million in Q3 2025, compared to $13.2 million in Q2 2025 and $15.0 million in Q1 2025.