Cash · 2018–2025
Niagen Bioscience cash
$64.8M+45.6% · FY2025
Niagen Bioscience (NAGE) reported $64.8M in cash for fiscal 2025, +45.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $64.8M | +45.6% | Open → |
| FY20242024-12-31 | $44.5M | +63.6% | Open → |
| FY20232023-12-31 | $27.2M | +34.0% | Open → |
| FY20222022-12-31 | $20.3M | −28.1% | Open → |
| FY20212021-12-31 | $28.2M | +69.0% | Open → |
| FY20202020-12-31 | $16.7M | −11.2% | Open → |
| FY20192019-12-31 | $18.8M | −16.8% | Open → |
| FY20182018-12-31 | $22.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +16.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Niagen Bioscience cash |url=https://companiesranked.com/en/company/niagen-bioscience/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Niagen Bioscience cash. CompaniesRanked. https://companiesranked.com/en/company/niagen-bioscience/cash-on-handBibTeX
@misc{companiesranked-en-company-niagen-bioscience-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Niagen Bioscience cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/niagen-bioscience/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001386570-26-000043 · August 4, 2026
{{cite web |title=Niagen Bioscience cash — 10-Q (0001386570-26-000043) |url=https://www.sec.gov/Archives/edgar/data/1386570/000138657026000043/cdcx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.