NEOG logo

Neogen Corporation (NEOG) Cash and cash equivalents

annual cash & cash equivalents:

$129.00M-$41.61M(-24.39%)
May 31, 2025

Summary

  • As of today (September 14, 2025), NEOG annual cash & cash equivalents is $129.00 million, with the most recent change of -$41.61 million (-24.39%) on May 31, 2025.
  • During the last 3 years, NEOG annual cash & cash equivalents has risen by +$84.53 million (+190.07%).
  • NEOG annual cash & cash equivalents is now -24.39% below its all-time high of $170.61 million, reached on May 31, 2024.

Performance

NEOG Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNEOGbalance sheet metrics

quarterly cash & cash equivalents:

$129.00M+$1.30M(+1.02%)
May 31, 2025

Summary

  • As of today (September 14, 2025), NEOG quarterly cash & cash equivalents is $129.00 million, with the most recent change of +$1.30 million (+1.02%) on May 31, 2025.
  • Over the past year, NEOG quarterly cash & cash equivalents has dropped by -$41.93 million (-24.53%).
  • NEOG quarterly cash & cash equivalents is now -67.82% below its all-time high of $400.88 million, reached on August 31, 2021.

Performance

NEOG quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNEOGbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NEOG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.4%-24.5%
3 y3 years+190.1%-66.2%
5 y5 years+94.7%-62.5%

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-year-24.4%+190.1%-62.9%+7.1%
5 y5-year-24.4%+190.1%-67.8%+7.1%
alltimeall time-24.4%>+9999.0%-67.8%>+9999.0%

NEOG Cash and cash equivalents History

DateAnnualQuarterly
May 2025
$129.00M(-24.4%)
$129.00M(+1.0%)
Feb 2025
-
$127.70M(-8.9%)
Nov 2024
-
$140.23M(+16.4%)
Aug 2024
-
$120.48M(-29.5%)
May 2024
$170.61M(+4.5%)
$170.94M(+1.5%)
Feb 2024
-
$168.45M(-26.8%)
Nov 2023
-
$230.27M(-3.8%)
Aug 2023
-
$239.26M(-2.6%)
May 2023
$163.24M(+267.1%)
$245.57M(+34.0%)
Feb 2023
-
$183.21M(-33.7%)
Nov 2022
-
$276.34M(-20.5%)
Aug 2022
-
$347.71M(-8.7%)
May 2022
$44.47M(-41.2%)
$381.05M(+0.7%)
Feb 2022
-
$378.44M(-2.8%)
Nov 2021
-
$389.25M(-2.9%)
Aug 2021
-
$400.88M(+5.2%)
May 2021
$75.60M(+14.1%)
$381.09M(+7.9%)
Feb 2021
-
$353.35M(-9.6%)
Nov 2020
-
$390.76M(+6.3%)
Aug 2020
-
$367.49M(+6.9%)
May 2020
$66.27M(+59.0%)
$343.67M(+4.8%)
Feb 2020
-
$327.92M(+4.6%)
Nov 2019
-
$313.61M(+7.8%)
Aug 2019
-
$291.02M(+8.8%)
May 2019
$41.69M(-49.8%)
$267.52M(+8.4%)
Feb 2019
-
$246.68M(+2.4%)
Nov 2018
-
$240.97M(+6.4%)
Aug 2018
-
$226.41M(+7.4%)
May 2018
$83.07M(+7.1%)
$210.81M(+9.7%)
Feb 2018
-
$192.16M(+9.3%)
Nov 2017
-
$175.84M(+9.9%)
Aug 2017
-
$159.99M(+11.4%)
May 2017
$77.57M(+40.4%)
$143.63M(+15.3%)
Feb 2017
-
$124.58M(-12.3%)
Nov 2016
-
$142.11M(+10.0%)
Aug 2016
-
$129.23M(+19.9%)
May 2016
$55.26M(-16.4%)
$107.80M(-13.9%)
Feb 2016
-
$125.16M(+1.7%)
Nov 2015
-
$123.02M(+10.9%)
Aug 2015
-
$110.95M(-2.8%)
May 2015
$66.06M(+62.4%)
$114.16M(+11.8%)
Feb 2015
-
$102.15M(+8.3%)
Nov 2014
-
$94.31M(+7.0%)
Aug 2014
-
$88.10M(+15.2%)
May 2014
$40.67M(-18.7%)
$76.50M(+11.2%)
Feb 2014
-
$68.81M(-13.0%)
Nov 2013
-
$79.09M(-6.3%)
Aug 2013
-
$84.38M(-1.2%)
May 2013
$50.03M(+2.0%)
$85.37M(+14.5%)
Feb 2013
-
$74.57M(+5.3%)
Nov 2012
-
$70.84M(-4.9%)
Aug 2012
-
$74.50M(+8.5%)
May 2012
$49.05M(+36.8%)
$68.64M(+11.9%)
Feb 2012
-
$61.34M(+10.3%)
Nov 2011
-
$55.61M(+8.3%)
Aug 2011
-
$51.36M(-8.4%)
May 2011
$35.84M(+57.2%)
$56.08M(+17.8%)
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%)
DateAnnualQuarterly
Feb 2009
-
$13.73M(+7.9%)
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(+69.4%)
Feb 2007
-
$7.92M(+14.3%)
Nov 2006
-
$6.93M(+26.8%)
Aug 2006
-
$5.46M(+179.0%)
May 2006
$1.81M(-8.3%)
$1.96M(+4.2%)
Feb 2006
-
$1.88M(-52.2%)
Nov 2005
-
$3.93M(+10.7%)
Aug 2005
-
$3.55M(+80.1%)
May 2005
$1.97M(+44.5%)
$1.97M(+30.4%)
Feb 2005
-
$1.51M(-2.6%)
Nov 2004
-
$1.55M(-2.1%)
Aug 2004
-
$1.58M(-6.5%)
May 2004
$1.36M(+28.7%)
$1.70M(+6.2%)
Feb 2004
-
$1.60M(-21.9%)
Nov 2003
-
$2.04M(-76.3%)
Aug 2003
-
$8.63M(-3.0%)
May 2003
$1.06M(-47.3%)
$8.90M(+7.5%)
Feb 2003
-
$8.28M(+18.0%)
Nov 2002
-
$7.02M(+28.0%)
Aug 2002
-
$5.48M(-13.7%)
May 2002
$2.01M(+137.3%)
$6.35M(+10.2%)
Feb 2002
-
$5.76M(+7.0%)
Nov 2001
-
$5.39M(+25.9%)
Aug 2001
-
$4.28M(-40.4%)
May 2001
$848.00K(-61.4%)
$7.18M(+12.2%)
Feb 2001
-
$6.40M(+8.2%)
Nov 2000
-
$5.92M(-9.2%)
Aug 2000
-
$6.52M(-43.8%)
May 2000
$2.20M(+99.8%)
-
Nov 1999
-
$11.59M(+5.7%)
Aug 1999
-
$10.96M(+2.7%)
May 1999
$1.10M(+57.1%)
$10.67M(+6.8%)
Feb 1999
-
$9.99M(-2.7%)
Nov 1998
-
$10.27M(+3.9%)
Aug 1998
-
$9.88M(+1311.6%)
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 Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Neogen Corporation?
  • What is Neogen Corporation annual cash & cash equivalents year-on-year change?
  • What is Neogen Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Neogen Corporation?
  • What is Neogen Corporation quarterly cash & cash equivalents year-on-year change?

What is Neogen Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of NEOG is $129.00M

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

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

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

Over the past year, NEOG annual cash & cash equivalents has changed by -$41.61M (-24.39%)

What is Neogen Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NEOG is $129.00M

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

Neogen Corporation all-time high quarterly cash & cash equivalents is $400.88M

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

Over the past year, NEOG quarterly cash & cash equivalents has changed by -$41.93M (-24.53%)
On this page