Cash & Short-Term Investments
$145.54M
Quarterly · Period ending: · USD
NEO Cash & Short-Term Investments
Latest reported$145.54Mperiod ending
Latest reported$145.54Mperiod ending
NEO Quarterly Cash & Short-Term Investments ($4.67K → $145.54M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
NEO cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 145,539,000 | |
| 146,143,000 | |
| 159,618,000 | |
| 164,117,000 | |
| 163,685,000 | |
| 358,080,000 | |
| 386,844,000 | |
| 387,813,000 | |
| 387,855,000 | |
| 384,830,000 | |
| 415,203,000 | |
| 402,264,000 | |
| 409,346,000 | |
| 417,915,000 | |
| 437,989,000 | |
| 443,540,000 | |
| 465,953,000 | |
| 481,430,000 | |
| 515,390,000 | |
| 542,709,000 | |
| 571,746,000 | |
| 802,680,000 | |
| 296,259,000 | |
| 283,608,000 | |
| 295,281,000 | |
| 86,254,000 | |
| 173,016,000 | |
| 178,891,000 | |
| 167,436,000 | |
| 13,195,000 | |
| 9,811,000 | |
| 118,440,000 | |
| 9,435,000 | |
| 15,173,000 | |
| 12,821,000 | |
| 12,211,000 | |
| 10,932,000 | |
| 11,036,000 | |
| 12,525,000 | |
| 28,935,000 | |
| 21,786,000 | |
| 19,256,000 | |
| 23,420,000 | |
| 33,966,000 | |
| 32,952,000 | |
| 31,248,000 | |
| 33,689,000 | |
| 34,366,000 | |
| 5,023,000 | |
| 5,385,000 | |
| 4,834,000 | |
| 4,929,000 | |
| 4,636,000 | |
| 4,628,000 | |
| 1,868,000 | |
| 2,038,000 | |
| 2,566,000 | |
| 2,756,000 | |
| 2,628,000 | |
| 2,649,000 | |
| 2,632,000 | |
| 2,533,000 | |
| 1,097,000 | |
| 1,555,000 | |
| 2,177,000 | |
| 1,661,000 | |
| 1,631,069 | |
| 3,128,047 | |
| 697,722 | |
| 857,190 | |
| 468,171 | |
| 631,365 | |
| 442,187 | |
| 330,358 | |
| 210,573 | |
| 809,934 | |
| 1,621,878 | |
| 575,393 | |
| 126,266 | |
| 411,613 | |
| 274,353 | |
| 260,081 | |
| 10,944 | |
| 76,823 | |
| 21,258 | |
| 112,959 | |
| 112,548 | |
| 323,604 | |
| 190,880 | |
| 55,132 | |
| 25,051 | |
| 39,742 | |
| 13,838 | |
| 1,741 | |
| 0 | |
| 23,563 | |
| 35,391 | |
| 1,028 | |
| 77,216 | |
| 310 |