Neutron Holdings, Inc. (LIME) stock
LIMENasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026
$20.19+1.20 (+6.32%)
Close on Nov 13, 2026Market cap $1.31BP/E –Yield –
Neutron cash
Cash and short-term investments held at the end of each period.
Neutron's cash was $417.75M at Sep 30, 2026. For fiscal 2025 it was $339.83M, up 13.1% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $339.83M | +13.1% |
| FY2024 | Dec 31, 2024 | $300.33M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $417.75M | +66.2% |
| Q2 FY2026 | Jun 30, 2026 | $278.07M | -7.4% |
| Q4 FY2025 | Dec 31, 2025 | $339.83M | – |
| Q3 FY2025 | Sep 30, 2025 | $349.54M | – |
| Q2 FY2025 | Jun 30, 2025 | $251.42M | – |
| Q4 FY2024 | Dec 31, 2024 | $300.33M | – |
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