Neogen Corporation Cash and Cash Equivalents
Neogen Corporation (NEOG) had Cash and Cash Equivalents of $185.50 million as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $185.50M.
- 2026-02-28: Cash and Cash Equivalents, at Carrying Value $159.90M.
- 2025-11-30: Cash and Cash Equivalents, at Carrying Value $145.34M.
- 2025-08-31: Cash and Cash Equivalents, at Carrying Value $138.88M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-05-31 | $185.50M 10-K · filed 2026-07-30 | |
| 2026-02-28 | $159.90M 10-Q · filed 2026-04-09 | |
| 2025-11-30 | $145.34M 10-Q · filed 2026-01-08 | |
| 2025-08-31 | $138.88M 10-Q · filed 2025-10-09 | |
| 2025-05-31 | $129.00M 10-K · filed 2026-07-30 | $129.00M 10-K · filed 2025-07-30 |
| 2025-02-28 | $127.70M 10-Q · filed 2025-04-09 | |
| 2024-11-30 | $140.23M 10-Q · filed 2025-01-15 | |
| 2024-08-31 | $120.48M 10-Q · filed 2024-10-10 | |
| 2024-05-31 | $170.61M 10-K · filed 2025-07-30 | |
| 2024-02-29 | $161.44M 10-Q · filed 2024-04-09 | |
| 2023-11-30 | $205.76M 10-Q · filed 2024-01-09 | |
| 2023-08-31 | $178.83M 10-Q · filed 2023-10-10 | |
| 2023-05-31 | $163.24M 10-K · filed 2024-07-30 | |
| 2023-02-28 | $67.13M 10-Q · filed 2023-04-04 | |
| 2022-11-30 | $100.00M 10-Q · filed 2023-01-09 | |
| 2022-08-31 | $107.10M 10-Q · filed 2022-09-30 | |
| 2022-05-31 | $44.47M 10-K · filed 2023-08-15 | |
| 2022-02-28 | $42.88M 10-Q · filed 2022-04-01 | |
| 2021-11-30 | $51.12M 10-Q · filed 2021-12-30 | |
| 2021-08-31 | $71.28M 10-Q · filed 2021-09-30 | |
| 2021-05-31 | $75.60M 10-K · filed 2022-07-27 | |
| 2021-02-28 | $73.48M 10-Q · filed 2022-04-01 | |
| 2020-11-30 | $113.87M 10-Q · filed 2021-12-30 | |
| 2020-08-31 | $60.95M 10-Q · filed 2021-09-30 | |
| 2020-05-31 | $66.27M 10-Q · filed 2022-04-01 | |
| 2020-02-29 | $50.77M 10-Q · filed 2021-03-31 | |
| 2019-11-30 | $66.41M 10-Q · filed 2020-12-29 | |
| 2019-08-31 | $56.29M 10-Q · filed 2020-09-30 | |
| 2019-05-31 | $41.69M 10-K · filed 2021-07-30 | |
| 2019-02-28 | $93.58M 10-Q · filed 2020-04-03 | |
| 2018-11-30 | $101.58M 10-Q · filed 2019-12-27 | |
| 2018-08-31 | $97.22M 10-Q · filed 2019-09-26 | |
| 2018-05-31 | $83.07M 10-K · filed 2021-07-30 | |
| 2018-02-28 | $82.07M 10-Q · filed 2019-03-29 | |
| 2017-11-30 | $64.42M 10-Q · filed 2018-12-28 | |
| 2017-08-31 | $58.46M 10-Q · filed 2018-10-05 | |
| 2017-05-31 | $77.57M 10-K · filed 2020-07-30 | |
| 2017-02-28 | $59.88M 10-Q · filed 2018-03-29 | |
| 2016-11-30 | $86.30M 10-Q · filed 2018-01-05 | |
| 2016-08-31 | $76.19M 10-Q · filed 2017-09-29 | |
| 2016-05-31 | $55.26M 10-K · filed 2019-07-30 | |
| 2016-02-29 | $66.86M 10-Q · filed 2017-03-31 | |
| 2015-11-30 | $71.38M 10-Q · filed 2016-12-29 | |
| 2015-08-31 | $42.33M 10-Q · filed 2016-09-30 | |
| 2015-06-01 | $66.06M 10-Q · filed 2017-03-31 | |
| 2015-05-31 | $66.06M 10-K · filed 2018-07-27 | |
| 2015-02-28 | $57.48M 10-Q · filed 2016-03-31 | |
| 2014-11-30 | $49.06M 10-Q · filed 2016-01-08 | |
| 2014-08-31 | $53.46M 10-Q · filed 2015-09-30 | |
| 2014-05-31 | $40.67M 10-K · filed 2017-07-28 | |
| 2014-02-28 | $43.28M 10-Q · filed 2015-04-01 | |
| 2013-11-30 | $43.61M 10-Q · filed 2014-12-30 | |
| 2013-08-31 | $43.61M 10-Q · filed 2014-09-30 | |
| 2013-05-31 | $50.03M 10-K · filed 2016-07-29 | |
| 2013-02-28 | $48.86M 10-Q · filed 2014-04-04 | |
| 2012-11-30 | $41.31M 10-Q · filed 2014-01-09 | |
| 2012-08-31 | $44.48M 10-Q · filed 2013-09-30 | |
| 2012-05-31 | $49.05M 10-K · filed 2015-07-30 | |
| 2012-02-29 | $42.70M 10-Q · filed 2013-03-28 | |
| 2011-11-30 | $36.97M 10-Q · filed 2012-12-28 | |
| 2011-08-31 | $22.03M 10-Q · filed 2012-09-28 | |
| 2011-05-31 | $35.84M 10-K · filed 2014-07-30 | |
| 2011-02-28 | $30.18M 10-Q · filed 2012-03-30 | |
| 2010-11-30 | $27.08M 10-Q · filed 2011-12-30 | |
| 2010-08-31 | $22.76M 10-Q · filed 2011-09-30 | |
| 2010-05-31 | $22.81M 10-K · filed 2013-07-30 | |
| 2009-05-31 | $13.84M 10-K · filed 2012-07-30 |
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