NightFood Holdings (NGTF) Cash & Equivalents (2013 - 2025)

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

• In Q4 2025, Cash & Equivalents rose 1902.99% year-over-year to $347338.0; the TTM figure through Dec 2025 stood at $347338.0 (up 1902.99% YoY), while the FY2025 annual figure was $350231.0, up 136.17% from the prior year.
• Cash & Equivalents was $347338.0 for Q4 2025 at NightFood Holdings, down from $1.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 million in Q3 2025 to a low of $5424.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $318643.2 across 5 years, with a median of $203242.0 in 2022.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 5542.4% in 2021, then tumbled 97.54% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $794502.0 in 2021, then plunged by 93.83% to $49008.0 in 2022, then slumped by 88.16% to $5804.0 in 2023, then surged by 198.78% to $17341.0 in 2024, then jumped by 1902.99% to $347338.0 in 2025.
• The last three Cash & Equivalents figures came in at $347338.0 (Q4 2025), $1.3 million (Q3 2025), and $350231.0 (Q2 2025), per Business Quant data.