Cash & Short-Term Investments
$172.00M
Quarterly · Period ending: · USD
NEOG Cash & Short-Term Investments
Latest reported$172.00Mperiod ending
Latest reported$172.00Mperiod ending
NEOG Quarterly Cash & Short-Term Investments ($1.10M → $172.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
NEOG 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) |
|---|---|
| 172,000,000 | |
| 185,500,000 | |
| 159,900,000 | |
| 145,340,000 | |
| 138,883,000 | |
| 129,004,000 | |
| 127,705,000 | |
| 140,231,000 | |
| 120,477,000 | |
| 170,936,000 | |
| 168,447,000 | |
| 230,266,000 | |
| 239,256,000 | |
| 245,569,000 | |
| 183,214,000 | |
| 276,338,000 | |
| 347,711,000 | |
| 381,051,000 | |
| 378,439,000 | |
| 389,249,000 | |
| 400,880,000 | |
| 381,087,000 | |
| 353,347,000 | |
| 390,765,000 | |
| 367,486,000 | |
| 343,673,000 | |
| 327,923,000 | |
| 313,605,000 | |
| 291,016,000 | |
| 267,524,000 | |
| 246,680,000 | |
| 240,970,000 | |
| 226,414,000 | |
| 210,810,000 | |
| 192,155,000 | |
| 175,835,000 | |
| 159,990,000 | |
| 143,635,000 | |
| 124,582,000 | |
| 142,106,000 | |
| 129,226,000 | |
| 107,796,000 | |
| 125,158,000 | |
| 123,018,000 | |
| 110,955,000 | |
| 114,164,000 | |
| 102,148,000 | |
| 94,305,000 | |
| 88,097,000 | |
| 76,496,000 | |
| 68,810,000 | |
| 79,092,000 | |
| 84,375,000 | |
| 85,369,000 | |
| 74,566,000 | |
| 70,838,000 | |
| 74,504,000 | |
| 68,645,000 | |
| 61,335,000 | |
| 55,606,000 | |
| 51,257,000 | |
| 56,083,000 | |
| 47,627,000 | |
| 44,392,000 | |
| 33,701,000 | |
| 22,806,000 | |
| 31,107,000 | |
| 32,454,000 | |
| 23,564,000 | |
| 13,842,000 | |
| 13,731,000 | |
| 12,721,000 | |
| 9,654,000 | |
| 14,270,000 | |
| 11,093,000 | |
| 10,415,000 | |
| 6,786,000 | |
| 13,424,000 | |
| 7,924,000 | |
| 6,931,000 | |
| 5,465,000 | |
| 1,959,000 | |
| 1,880,000 | |
| 3,933,000 | |
| 3,552,000 | |
| 1,972,000 | |
| 1,372,000 | |
| 1,552,000 | |
| 1,585,000 | |
| 1,696,000 | |
| 1,597,000 | |
| 2,045,000 | |
| 8,632,000 | |
| 8,897,000 | |
| 8,279,000 | |
| 7,018,000 | |
| 5,482,000 | |
| 6,353,000 | |
| 5,763,000 | |
| 5,388,000 |