Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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)

NightFood Holdings (NGTF) has 13 years of Cash & Current Investments data on record, last reported at $347338.0 in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1902.99% year-over-year to $347338.0; the TTM value through Dec 2025 reached $347338.0, up 1902.99%, while the annual FY2025 figure was $350231.0, 97.1% up from the prior year.
  • Cash & Current Investments reached $347338.0 in Q4 2025 per NGTF's latest filing, down from $1.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 million in Q3 2025 and bottomed at $17341.0 in Q4 2024.
  • Average Cash & Current Investments over 5 years is $328700.6, with a median of $217940.0 recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 5542.4% in 2021, then crashed 94.89% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $794502.0 in 2021, then crashed by 93.83% to $49008.0 in 2022, then dropped by 28.17% to $35200.0 in 2023, then crashed by 50.74% to $17341.0 in 2024, then skyrocketed by 1902.99% to $347338.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $347338.0 in Q4 2025, $1.3 million in Q3 2025, and $350231.0 in Q2 2025.