NightFood Holdings (NGTF) Cash & Equivalents (2013 - 2026)
NightFood Holdings (NGTF) reported Cash & Equivalents of $865,889 for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 147.2% from $350,231 a year earlier and up 18.2% from the prior quarter.
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Analysis
NightFood Holdings (NGTF) Cash & Equivalents (2013 - 2026) Analysis & Trends
Dating back to fiscal Q4 2013, NightFood Holdings' Cash & Equivalents record includes 49 quarters.
- Cash & Equivalents has increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -3.6% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $350,231 in FY2025 (+19.3%), $293,523 in FY2024 (+450.2%), $53,349 in FY2023 (-81.0%) and $280,877 in FY2022 (-73.0%).
- Five-year quarterly Cash & Equivalents spans a low of $5,424 in fiscal Q1 2024 and a high of $1.34 million in fiscal Q1 2026.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 172.0% over the last six quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2024 (growth of 597.9%); the low point was fiscal Q1 2024 (a decline of 97.5%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $732,691 (Q3 2026), $350,231 (Q2 2026) and $1.34 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.61 Bn | 4.65 Bn | -5.00 Mn | 136.00 Mn |
| 2 | Mobileye Global | 5.35 Bn | -757.28 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.23 Bn | 1.18 Bn | 6.35 Mn | 327.11 Mn |
| 4 | WeRide | 1.43 Bn | -1.61 Bn | 12.76 Mn | 629.27 Mn |
| 5 | NightFood Holdings | 858.02 Mn | 854.73 Mn | 1.61 Mn | 865,889.00 |
| 6 | Securetech Innovations | 341.68 Mn | 341.68 Mn | - | - |
| 7 | ECARX Holdings | 263.93 Mn | -13.92 Mn | 44.50 Mn | 156.16 Mn |
| 8 | Richtech Robotics | 260.29 Mn | -1.02 Bn | 802,000.00 | 301.96 Mn |
| 9 | Serve Robotics | 240.46 Mn | -626.32 Mn | -8.78 Mn | 79.11 Mn |
| 10 | Kodiak AI | 198.06 Mn | -310.06 Mn | - | 46.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 865,889.00 |
| Mar 31, 2026 | 732,691.00 |
| Dec 31, 2025 | 350,231.00 |
| Sep 30, 2025 | 1.34 Mn |
| 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 | 293,523.00 |
| 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 |
| Dec 31, 2021 | 794,502.00 |
| Sep 30, 2021 | 471,705.00 |
| Jun 30, 2021 | 1.04 Mn |
API Access
NightFood Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NGTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NGTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NGTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();