Cash · 2011–2025
Neogen cash
$145M+3.6% · FY2025
Neogen (NEOG) reported $145M in cash for fiscal 2025, +3.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $145M | +3.6% | Open → |
| FY20242024-11-30 | $140M | −31.8% | Open → |
| FY20232023-11-30 | $206M | +105.8% | Open → |
| FY20222022-11-30 | $100M | +95.6% | Open → |
| FY20212021-11-30 | $51.1M | −55.1% | Open → |
| FY20202020-11-30 | $114M | +71.5% | Open → |
| FY20192019-11-30 | $66.4M | −34.6% | Open → |
| FY20182018-11-30 | $102M | +57.7% | Open → |
| FY20172017-11-30 | $64.4M | −25.3% | Open → |
| FY20162016-11-30 | $86.3M | +20.9% | Open → |
| FY20152015-11-30 | $71.4M | +45.5% | Open → |
| FY20142014-11-30 | $49.1M | +12.5% | Open → |
| FY20132013-11-30 | $43.6M | +5.6% | Open → |
| FY20122012-11-30 | $41.3M | +11.7% | Open → |
| FY20112011-11-30 | $37.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Neogen cash |url=https://companiesranked.com/en/company/neogen/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Neogen cash. CompaniesRanked. https://companiesranked.com/en/company/neogen/cash-on-handBibTeX
@misc{companiesranked-en-company-neogen-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Neogen cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/neogen/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-007682 · January 8, 2026
{{cite web |title=Neogen cash — 10-Q (0001193125-26-007682) |url=https://www.sec.gov/Archives/edgar/data/711377/000119312526007682/neog-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-08}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.