Nip (NIPG) Beginning Cash Balance (2022 - 2025)
Nip's (NIPG) quarterly Beginning Cash Balance came in at $9.6 million in Q4 2025, up 25.87% year-over-year from $7.6 million in Q4 2024, and up 25.87% quarter-over-quarter from $7.6 million in Q4 2024.
Analysis
Nip (NIPG) Beginning Cash Balance (2022 - 2025) Analysis & Trends
Nip has disclosed Beginning Cash Balance across 4 years of filings, most recently posting $9.6 million for Q4 2025.
- In Q4 2025, Beginning Cash Balance rose 25.87% year-over-year to $9.6 million; the TTM figure through Dec 2025 stood at $9.6 million (up 25.87% YoY), while the FY2025 annual figure was $9.6 million, up 25.87% from the prior year.
- Beginning Cash Balance came in at $9.6 million for Q4 2025 at Nip, up from $7.6 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $11.4 million in Q4 2022 to a low of $7.6 million in Q4 2024.
- Average Beginning Cash Balance over 4 years is $9.5 million, with a median of $9.6 million recorded in 2023.
- Year-over-year, Beginning Cash Balance decreased 20.79% in 2024 and climbed 25.87% in 2025.
- Over 4 years, Beginning Cash Balance stood at $11.4 million in 2022, then fell by 15.97% to $9.6 million in 2023, then dropped by 20.79% to $7.6 million in 2024, then grew by 25.87% to $9.6 million in 2025.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $9.6 million in Q4 2025, $7.6 million in Q4 2024, and $9.6 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.56 Mn |
| Dec 31, 2024 | 7.59 Mn |
| Dec 31, 2023 | 9.59 Mn |
| Dec 31, 2022 | 11.41 Mn |