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Neogen (NEOG) Cash and cash equivalents

annual cash & cash equivalents:

$170.61M+$7.37M(+4.52%)
May 31, 2024

Summary

  • As of today (June 17, 2025), NEOG annual cash & cash equivalents is $170.61 million, with the most recent change of +$7.37 million (+4.52%) on May 31, 2024.
  • During the last 3 years, NEOG annual cash & cash equivalents has risen by +$95.01 million (+125.67%).
  • NEOG annual cash & cash equivalents is now at all-time high.

Performance

NEOG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$127.70M-$12.53M(-8.93%)
February 28, 2025

Summary

  • As of today (June 17, 2025), NEOG quarterly cash & cash equivalents is $127.70 million, with the most recent change of -$12.53 million (-8.93%) on February 28, 2025.
  • Over the past year, NEOG quarterly cash & cash equivalents has dropped by -$33.73 million (-20.89%).
  • NEOG quarterly cash & cash equivalents is now -37.94% below its all-time high of $205.76 million, reached on November 30, 2023.

Performance

NEOG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NEOG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.5%-20.9%
3 y3 years+125.7%+197.8%
5 y5 years+309.3%+151.5%

NEOG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+283.6%-37.9%+187.2%
5 y5-yearat high+283.6%-37.9%+197.8%
alltimeall timeat high>+9999.0%-37.9%>+9999.0%

NEOG Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
-
$127.70M(-8.9%)
Nov 2024
-
$140.23M(+16.4%)
Aug 2024
-
$120.48M(-29.4%)
May 2024
$170.61M(+4.5%)
$170.61M(+5.7%)
Feb 2024
-
$161.44M(-21.5%)
Nov 2023
-
$205.76M(+15.1%)
Aug 2023
-
$178.83M(+9.6%)
May 2023
$163.24M(+267.1%)
$163.24M(+143.2%)
Feb 2023
-
$67.13M(-32.9%)
Nov 2022
-
$100.00M(-6.6%)
Aug 2022
-
$107.10M(+140.8%)
May 2022
$44.47M(-41.2%)
$44.47M(+3.7%)
Feb 2022
-
$42.88M(-16.1%)
Nov 2021
-
$51.12M(-28.3%)
Aug 2021
-
$71.28M(-5.7%)
May 2021
$75.60M(+14.1%)
$75.60M(+2.9%)
Feb 2021
-
$73.48M(-35.5%)
Nov 2020
-
$113.87M(+86.8%)
Aug 2020
-
$60.95M(-8.0%)
May 2020
$66.27M(+59.0%)
$66.27M(+30.5%)
Feb 2020
-
$50.77M(-23.5%)
Nov 2019
-
$66.41M(+18.0%)
Aug 2019
-
$56.29M(+35.0%)
May 2019
$41.69M(-49.8%)
$41.69M(-55.5%)
Feb 2019
-
$93.58M(-7.9%)
Nov 2018
-
$101.58M(+4.5%)
Aug 2018
-
$97.22M(+17.0%)
May 2018
$83.07M(+7.1%)
$83.07M(+1.2%)
Feb 2018
-
$82.07M(+27.4%)
Nov 2017
-
$64.42M(+10.2%)
Aug 2017
-
$58.46M(-24.6%)
May 2017
$77.57M(+40.4%)
$77.57M(+29.5%)
Feb 2017
-
$59.88M(-30.6%)
Nov 2016
-
$86.30M(+13.3%)
Aug 2016
-
$76.19M(+37.9%)
May 2016
$55.26M(-16.4%)
$55.26M(-17.4%)
Feb 2016
-
$66.86M(-6.3%)
Nov 2015
-
$71.38M(+68.6%)
Aug 2015
-
$42.33M(-35.9%)
May 2015
$66.06M(+62.4%)
$66.06M(+14.9%)
Feb 2015
-
$57.48M(+17.2%)
Nov 2014
-
$49.06M(-8.2%)
Aug 2014
-
$53.46M(+31.4%)
May 2014
$40.67M(-18.7%)
$40.67M(-6.0%)
Feb 2014
-
$43.28M(-0.8%)
Nov 2013
-
$43.61M(+0.0%)
Aug 2013
-
$43.61M(-12.8%)
May 2013
$50.03M(+2.0%)
$50.03M(+2.4%)
Feb 2013
-
$48.86M(+18.3%)
Nov 2012
-
$41.31M(-7.1%)
Aug 2012
-
$44.48M(-9.3%)
May 2012
$49.05M(+36.8%)
$49.05M(+14.9%)
Feb 2012
-
$42.70M(+15.5%)
Nov 2011
-
$36.97M(+67.8%)
Aug 2011
-
$22.03M(-38.5%)
May 2011
$35.84M(+57.2%)
$35.84M(-24.7%)
Feb 2011
-
$47.63M(+7.3%)
Nov 2010
-
$44.39M(+31.7%)
Aug 2010
-
$33.70M(+47.8%)
May 2010
$22.81M(+64.8%)
$22.81M(-26.7%)
Feb 2010
-
$31.11M(-4.2%)
Nov 2009
-
$32.45M(+37.7%)
Aug 2009
-
$23.56M(+70.2%)
May 2009
$13.84M
$13.84M(+0.8%)
Feb 2009
-
$13.73M(+7.9%)
DateAnnualQuarterly
Nov 2008
-
$12.72M(+31.8%)
Aug 2008
-
$9.65M(-32.3%)
May 2008
$14.27M(+6.3%)
$14.27M(+28.6%)
Feb 2008
-
$11.09M(+6.5%)
Nov 2007
-
$10.41M(+53.5%)
Aug 2007
-
$6.79M(-49.4%)
May 2007
$13.42M(+642.1%)
$13.42M(+431.9%)
Feb 2007
-
$2.52M(-23.1%)
Nov 2006
-
$3.28M(-1.0%)
Aug 2006
-
$3.31M(+83.3%)
May 2006
$1.81M(-8.3%)
$1.81M(-3.8%)
Feb 2006
-
$1.88M(-35.7%)
Nov 2005
-
$2.92M(+14.7%)
Aug 2005
-
$2.55M(+29.3%)
May 2005
$1.97M(+44.5%)
$1.97M(+60.1%)
Feb 2005
-
$1.23M(-12.9%)
Nov 2004
-
$1.41M(-9.0%)
Aug 2004
-
$1.55M(+13.8%)
May 2004
$1.36M(+28.7%)
$1.36M(-14.5%)
Feb 2004
-
$1.60M(-8.2%)
Nov 2003
-
$1.74M(+222.0%)
Aug 2003
-
$540.00K(-49.1%)
May 2003
$1.06M(-47.3%)
$1.06M(-63.2%)
Feb 2003
-
$2.88M(+151.5%)
Nov 2002
-
$1.15M(-29.5%)
Aug 2002
-
$1.63M(-19.2%)
May 2002
$2.01M(+137.3%)
$2.01M(+86.0%)
Feb 2002
-
$1.08M(+115.5%)
Nov 2001
-
$502.00K(-28.2%)
Aug 2001
-
$699.00K(-17.6%)
May 2001
$848.00K(-61.4%)
$848.00K(+58.8%)
Feb 2001
-
$534.00K(-41.2%)
Nov 2000
-
$908.00K(-22.3%)
Aug 2000
-
$1.17M(-46.8%)
May 2000
$2.20M(+99.8%)
$2.20M(+49.3%)
Feb 2000
-
$1.47M(+110.3%)
Nov 1999
-
$700.00K(-36.4%)
Aug 1999
-
$1.10M(0.0%)
May 1999
$1.10M(+57.1%)
$1.10M(-8.3%)
Feb 1999
-
$1.20M(+33.3%)
Nov 1998
-
$900.00K(0.0%)
Aug 1998
-
$900.00K(+28.6%)
May 1998
$700.00K(0.0%)
$700.00K(-12.5%)
Feb 1998
-
$800.00K(+33.3%)
Nov 1997
-
$600.00K(-50.0%)
Aug 1997
-
$1.20M(+71.4%)
May 1997
$700.00K(-68.2%)
$700.00K(+133.3%)
Feb 1997
-
$300.00K(0.0%)
Nov 1996
-
$300.00K(-87.5%)
Aug 1996
-
$2.40M(+9.1%)
May 1996
$2.20M(0.0%)
$2.20M(+4.8%)
Feb 1996
-
$2.10M(+40.0%)
Nov 1995
-
$1.50M(+25.0%)
Aug 1995
-
$1.20M(-45.5%)
May 1995
$2.20M(+340.0%)
$2.20M(+340.0%)
May 1994
$500.00K(-16.7%)
$500.00K(+25.0%)
Nov 1993
-
$400.00K(+33.3%)
Aug 1993
-
$300.00K(-50.0%)
May 1993
$600.00K(+50.0%)
$600.00K(-60.0%)
Aug 1992
-
$1.50M(+275.0%)
May 1992
$400.00K(-89.7%)
$400.00K(-89.7%)
May 1991
$3.90M(-4.9%)
$3.90M(-4.9%)
May 1990
$4.10M(+583.3%)
$4.10M(+583.3%)
May 1989
$600.00K(-45.5%)
$600.00K(-45.5%)
May 1988
$1.10M
$1.10M

FAQ

  • What is Neogen annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Neogen?
  • What is Neogen annual cash & cash equivalents year-on-year change?
  • What is Neogen quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Neogen?
  • What is Neogen quarterly cash & cash equivalents year-on-year change?

What is Neogen annual cash & cash equivalents?

The current annual cash & cash equivalents of NEOG is $170.61M

What is the all time high annual cash & cash equivalents for Neogen?

Neogen all-time high annual cash & cash equivalents is $170.61M

What is Neogen annual cash & cash equivalents year-on-year change?

Over the past year, NEOG annual cash & cash equivalents has changed by +$7.37M (+4.52%)

What is Neogen quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NEOG is $127.70M

What is the all time high quarterly cash & cash equivalents for Neogen?

Neogen all-time high quarterly cash & cash equivalents is $205.76M

What is Neogen quarterly cash & cash equivalents year-on-year change?

Over the past year, NEOG quarterly cash & cash equivalents has changed by -$33.73M (-20.89%)
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