Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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)

Historic Cash & Current Investments for NightFood Holdings (NGTF) over the last 13 years, with Q3 2025 value amounting to $1.3 million.

  • NightFood Holdings' Cash & Current Investments rose 35559.8% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 35559.8%. This contributed to the annual value of $1.3 million for FY2025, which is 31412.4% up from last year.
  • As of Q3 2025, NightFood Holdings' Cash & Current Investments stood at $1.3 million, which was up 35559.8% from $1.3 million recorded in Q2 2025.
  • NightFood Holdings' Cash & Current Investments' 5-year high stood at $1.3 million during Q2 2025, with a 5-year trough of $26661.0 in Q1 2023.
  • In the last 5 years, NightFood Holdings' Cash & Current Investments had a median value of $220412.0 in 2022 and averaged $388348.3.
  • In the last 5 years, NightFood Holdings' Cash & Current Investments skyrocketed by 554240.43% in 2021 and then crashed by 9489.31% in 2023.
  • Over the past 5 years, NightFood Holdings' Cash & Current Investments (Quarter) stood at $794502.0 in 2021, then plummeted by 93.83% to $49008.0 in 2022, then dropped by 28.17% to $35200.0 in 2023, then decreased by 20.91% to $27841.0 in 2024, then soared by 4703.29% to $1.3 million in 2025.
  • Its Cash & Current Investments stands at $1.3 million for Q3 2025, versus $1.3 million for Q2 2025 and $147900.0 for Q1 2025.