Screener
NeoGenomics NEO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by NeoGenomics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: NeoGenomics’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001077183-26-000059
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of common stock upon exercise of stock options | 1,273 | 74 |
| Employee taxes paid related to net share settlement of restricted stock | (3,168) | (2,567) |
| Net cash used in financing activities | (12,582) | (201,484) |
| Net change in cash and cash equivalents, including cash classified within current assets held for sale | (14,079) | (212,235) |
| Less: net change in cash classified within current assets held for sale | — | (54) |
| Net change in cash and cash equivalents | (14,079) | (212,289) |
| Cash and cash equivalents, beginning of period | 159,618 | 367,012 |
| Cash and cash equivalents, end of period | $145,539 | $154,723 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NeoGenomics's cash & equivalents?
- NeoGenomics (NEO) reported cash & equivalents of $145.54M in Q2 2026.
- How has NeoGenomics's cash & equivalents changed year-over-year?
- NeoGenomics's cash & equivalents decreased by 5.9% year-over-year, from $154.72M to $145.54M.
- What is the long-term trend for NeoGenomics's cash & equivalents?
- Over 5 years (2020 to 2025), NeoGenomics's cash & equivalents has grown at a -6.9% compound annual growth rate (CAGR), from $228.71M to $159.62M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about NeoGenomics's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude