NightFood Holdings (NGTF) Cash & Equivalents (2013 - 2026)
NightFood Holdings' (NGTF) quarterly Cash & Equivalents came in at $732691.0 in Q1 2026, up 394.08% year-on-year from $148294.0 in Q1 2025, and up 193.08% quarter-over-quarter from $250000.0 in Q4 2025.
NightFood Holdings (NGTF) Cash & Equivalents (2013 - 2026) Analysis & Trends
NightFood Holdings' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $732691.0 for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 394.08% year-over-year to $732691.0 in Q1 2026; TTM through Mar 2026 was $732691.0, a 394.08% increase from a year earlier, with the FY2025 full-year figure at $350231.0, up 136.17% from the prior year.
- Cash & Equivalents climbed to $732691.0 in Q1 2026 per NGTF's latest filing, from $250000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $732691.0 in Q1 2026 and bottomed at $5424.0 in Q3 2023.
- The 5-year median for Cash & Equivalents is $186072.0 (2024), against an average of $215940.6.
- Across the five-year window, Cash & Equivalents tumbled 97.54% in 2023 and jumped 5311.56% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $49008.0 in 2022, then plunged by 88.16% to $5804.0 in 2023, then jumped by 2455.03% to $148294.0 in 2024, then jumped by 68.58% to $250000.0 in 2025, then soared by 193.08% to $732691.0 in 2026.
- Per Business Quant, the three latest NGTF Cash & Equivalents figures stand at $732691.0 (Q1 2026), $250000.0 (Q4 2025), and $250000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.61 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | NightFood Holdings | 8.67 Mn | 7.94 Mn | 1.98 Mn | 732,691.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 732,691.00 |
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 350,231.00 |
| Mar 31, 2025 | 148,294.00 |
| Dec 31, 2024 | 148,294.00 |
| Sep 30, 2024 | 293,523.00 |
| Jun 30, 2024 | 148,294.00 |
| Mar 31, 2024 | 186,072.00 |
| Dec 31, 2023 | 5,804.00 |
| Sep 30, 2023 | 5,424.00 |
| Jun 30, 2023 | 53,349.00 |
| Mar 31, 2023 | 26,661.00 |
| Dec 31, 2022 | 49,008.00 |
| Sep 30, 2022 | 220,412.00 |
| Jun 30, 2022 | 280,877.00 |
| Mar 31, 2022 | 522,057.00 |
| Dec 31, 2021 | 794,502.00 |
| Sep 30, 2021 | 471,705.00 |
| Jun 30, 2021 | 1.04 Mn |