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

Newmarket has disclosed Cash & Equivalents across 18 years of filings, most recently posting $73.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $73.2 million, down 38.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.2 million (down 38.13% YoY), and the FY2025 annual result was $77.6 million, changed 0.16% from the prior year.
• Cash & Equivalents came in at $73.2 million for Q1 2026 at Newmarket, down 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.
• The 5-year median for Cash & Equivalents is $80.3 million (2024), against an average of $89.7 million.
• Across the five-year window, Cash & Equivalents tumbled 83.82% in 2022 and jumped 66.96% in 2024, its largest moves.
• Newmarket's Cash & Equivalents stood at $68.7 million in 2022, then jumped by 62.91% to $111.9 million in 2023, then plunged by 30.79% to $77.5 million in 2024, then rose by 0.16% to $77.6 million in 2025, then retreated by 5.72% to $73.2 million in 2026.
• The last three Cash & Equivalents figures came in at $73.2 million (Q1 2026), $77.6 million (Q4 2025), and $102.5 million (Q3 2025), per Business Quant data.