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

Newmarket has reported Cash & Equivalents for 18 years, with the latest figure at $93.6 million in Q2 2026.

• Quarterly Cash & Equivalents rose 33.22% year-over-year to $93.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $93.6 million (up 33.22% YoY) and the FY2025 annual result came in at $77.6 million, changed 0.16% from the prior year.
• Cash & Equivalents improved to $93.6 million in Q2 2026 per NEU's latest filing, from $73.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $130.9 million in Q2 2023 and troughed at $68.7 million in Q4 2022.
• A 5-year average of $89.9 million and a median of $82.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 83.82% in 2022, then soared 66.96% in 2024.
• Over 5 years, Cash & Equivalents stood at $68.7 million in 2022, then soared by 62.91% to $111.9 million in 2023, then plunged by 30.79% to $77.5 million in 2024, then advanced by 0.16% to $77.6 million in 2025, then increased by 20.62% to $93.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $93.6 million, $73.2 million, and $77.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.