Newmarket (NEU) Cash & Equivalents (2009 - 2026)

Newmarket (NEU) has 18 years of Cash & Equivalents data on file, last reported at $73.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 38.13% year-over-year to $73.2 million; the trailing twelve-month figure through Mar 2026 stood at $73.2 million (down 38.13% YoY), and the FY2025 full-year result was $77.6 million, changed 0.16% from the prior year.
• Cash & Equivalents slipped to $73.2 million in Q1 2026, from $77.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $130.9 million in Q2 2023 to a low of $68.7 million in Q4 2022.
• A 5-year average of $89.7 million and a median of $80.3 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 83.82% in 2022 and jumped 66.96% in 2024, its largest moves.
• Tracing NEU's Cash & Equivalents over 5 years: stood at $68.7 million in 2022, then soared by 62.91% to $111.9 million in 2023, then sank by 30.79% to $77.5 million in 2024, then increased by 0.16% to $77.6 million in 2025, then fell by 5.72% to $73.2 million in 2026.
• Business Quant data shows NEU's Cash & Equivalents at $73.2 million in Q1 2026, $77.6 million in Q4 2025, and $102.5 million in Q3 2025.