Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 & Equivalents (2016 - 2025)

NightFood Holdings has reported Cash & Equivalents over the past 13 years, most recently at $350231.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 136.17% year-over-year to $350231.0; the TTM value through Dec 2025 reached $350231.0, up 136.17%, while the annual FY2025 figure was $350231.0, 19.32% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $350231.0 at NightFood Holdings, down from $1.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.3 million in Q3 2025 and troughed at $5424.0 in Q3 2023.
  • A 5-year average of $332596.9 and a median of $250644.5 in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 5542.4% in 2021 and later tumbled 97.54% in 2023.
  • Year by year, Cash & Equivalents stood at $794502.0 in 2021, then tumbled by 93.83% to $49008.0 in 2022, then tumbled by 88.16% to $5804.0 in 2023, then soared by 2455.03% to $148294.0 in 2024, then surged by 136.17% to $350231.0 in 2025.
  • Business Quant data shows Cash & Equivalents for NGTF at $350231.0 in Q4 2025, $1.3 million in Q3 2025, and $350231.0 in Q2 2025.