Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

NightFood Holdings (NGTF) Cash & Current Investments (2016 - 2025)

NightFood Holdings has reported Cash & Current Investments over the past 13 years, most recently at $350231.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 120.56% year-over-year to $350231.0; the TTM value through Dec 2025 reached $350231.0, up 120.56%, while the annual FY2025 figure was $350231.0, 8.46% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $350231.0 at NightFood Holdings, down from $1.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.3 million in Q3 2025 and troughed at $26661.0 in Q1 2023.
  • A 5-year average of $343637.4 and a median of $250644.5 in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 5542.4% in 2021 and later crashed 94.89% in 2023.
  • Year by year, Cash & Current Investments stood at $794502.0 in 2021, then tumbled by 93.83% to $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 skyrocketed by 120.56% to $350231.0 in 2025.
  • Business Quant data shows Cash & Current Investments for NGTF at $350231.0 in Q4 2025, $1.3 million in Q3 2025, and $350231.0 in Q2 2025.