NightFood Holdings (NGTF) Cash & Current Investments (2013 - 2026)
NightFood Holdings (NGTF) posted quarterly Cash & Current Investments of $732691.0 for Q1 2026, up 394.08% year-over-year from $148294.0 in Q1 2025, and up 193.08% quarter-over-quarter from $250000.0 in Q4 2025.
NightFood Holdings (NGTF) Cash & Current Investments (2013 - 2026) Analysis & Trends
NightFood Holdings' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $732691.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 394.08% year-over-year to $732691.0; the TTM figure through Mar 2026 stood at $732691.0 (up 394.08% YoY), while the FY2025 annual figure was $350231.0, up 97.1% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $732691.0, up from $250000.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $732691.0 in Q1 2026, with the low at $26661.0 in Q1 2023.
- The 5-year median for Cash & Current Investments is $215468.0 (2024), against an average of $228929.5.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 94.89% in 2023, then jumped 742.97% in 2024.
- NightFood Holdings' Cash & Current Investments stood at $49008.0 in 2022, then fell by 28.17% to $35200.0 in 2023, then soared by 351.12% to $158794.0 in 2024, then jumped by 57.44% to $250000.0 in 2025, then surged by 193.08% to $732691.0 in 2026.
- Business Quant data shows NGTF's Cash & Current Investments at $732691.0 in Q1 2026, $250000.0 in Q4 2025, and $250000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 695.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 4.67 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | NightFood Holdings | 9.34 Mn | 8.61 Mn | 1.98 Mn | 732,691.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 732,691.00 |
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 350,231.00 |
| Mar 31, 2025 | 148,294.00 |
| Dec 31, 2024 | 158,794.00 |
| Sep 30, 2024 | 293,523.00 |
| Jun 30, 2024 | 177,690.00 |
| Mar 31, 2024 | 215,468.00 |
| Dec 31, 2023 | 35,200.00 |
| Sep 30, 2023 | 34,820.00 |
| Jun 30, 2023 | 146,075.00 |
| Mar 31, 2023 | 26,661.00 |
| Dec 31, 2022 | 49,008.00 |
| Sep 30, 2022 | 220,412.00 |
| Jun 30, 2022 | 280,877.00 |
| Mar 31, 2022 | 522,057.00 |
| Dec 31, 2021 | 794,502.00 |
| Sep 30, 2021 | 471,705.00 |
| Jun 30, 2021 | 1.04 Mn |