NightFood Holdings (NGTF) Cash & Current Investments (2013 - 2025)

NightFood Holdings' Cash & Current Investments history runs 13 years deep, the most recent figure standing at $347338.0 for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 1147.58% year-over-year to $347338.0; the TTM figure through Dec 2025 stood at $347338.0 (up 1147.58% YoY), while the FY2025 annual figure was $350231.0, up 97.1% from the prior year.
• Cash & Current Investments was $347338.0 for Q4 2025 at NightFood Holdings, down from $1.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.3 million in Q3 2025 to a low of $26661.0 in Q1 2023.
• Historically, Cash & Current Investments has averaged $329683.6 across 5 years, with a median of $217940.0 in 2022.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments jumped 5542.4% in 2021, then plunged 94.89% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $794502.0 in 2021, then plunged by 93.83% to $49008.0 in 2022, then retreated by 28.17% to $35200.0 in 2023, then dropped by 20.91% to $27841.0 in 2024, then surged by 1147.58% to $347338.0 in 2025.
• The last three Cash & Current Investments figures came in at $347338.0 (Q4 2025), $1.3 million (Q3 2025), and $350231.0 (Q2 2025), per Business Quant data.