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

Newmarket's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $73.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 38.13% year-over-year to $73.2 million; the TTM figure through Mar 2026 stood at $73.2 million (down 38.13% YoY), while the FY2025 annual figure 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.
• 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 slumped 83.82% in 2022 and surged 66.96% in 2024, its largest moves.
• Newmarket's Cash & Equivalents stood at $68.7 million in 2022, then surged by 62.91% to $111.9 million in 2023, then tumbled by 30.79% to $77.5 million in 2024, then gained by 0.16% to $77.6 million in 2025, then decreased by 5.72% to $73.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $73.2 million, $77.6 million, and $102.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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