NightFood Holdings (NGTF) Ending Cash Balance (2013 - 2026)
NightFood Holdings' Ending Cash Balance was $865,889 in 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) Ending Cash Balance (2013 - 2026) Analysis & Trends
From fiscal Q3 2013 onward, NightFood Holdings has reported Ending Cash Balance for 54 quarters.
- Ending Cash Balance has now increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -3.6% (FY2021 to FY2026).
- In earlier fiscal years, Ending Cash Balance was $350,231 in FY2025 (+19.3%), $293,523 in FY2024 (+564.3%), $44,187 in FY2023 (-84.3%) and $280,877 in FY2022 (-73.0%).
- Quarterly Ending Cash Balance has moved between $5,206 (fiscal Q1 2024) and $1.34 million (fiscal Q1 2026) over five years.
- Compared with a year earlier, Ending Cash Balance has increased for five straight quarters, with growth averaging 172.0% over the last six quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q3 2022 (growth of 613.4%); the worst was fiscal Q1 2024 (a decline of 97.6%).
- Per Business Quant data, NGTF's Ending Cash Balance in the three fiscal quarters before Q4 2026 was $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 8.48 Bn | 3.73 Bn | -5.00 Mn | 158.00 Mn |
| 2 | Mobileye Global | 4.58 Bn | -1.60 Bn | 261.00 Mn | 1.86 Bn |
| 3 | Pony AI | 1.93 Bn | -1.23 Bn | 6.35 Mn | 331.91 Mn |
| 4 | NightFood Holdings | 1.28 Bn | 1.28 Bn | 1.61 Mn | 865,889.00 |
| 5 | WeRide | 1.28 Bn | -1.76 Bn | 12.76 Mn | 981.26 Mn |
| 6 | Securetech Innovations | 267.50 Mn | 267.05 Mn | 887,754.00 | 311,711.00 |
| 7 | ECARX Holdings | 251.51 Mn | -42.61 Mn | 16.90 Mn | - |
| 8 | Serve Robotics | 229.41 Mn | -624.96 Mn | -7.56 Mn | 50.77 Mn |
| 9 | Kodiak AI | 217.96 Mn | -257.60 Mn | - | 32.33 Mn |
| 10 | Richtech Robotics | 170.53 Mn | -780.41 Mn | 802,000.00 | 185.57 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 | 6,000.00 |
| Sep 30, 2023 | 5,206.00 |
| Jun 30, 2023 | 44,187.00 |
| 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 |
API Access
NightFood Holdings Ending Cash Balance 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=ending-cash-balance&ticker=NGTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=NGTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();