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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Newton Golf Company (NWTG) Cash & Equivalents (2022 - 2025)

Newton Golf Company's Cash & Equivalents history spans 4 years, with the latest figure at $2.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 94.14% year-over-year to $2.5 million; the TTM value through Sep 2025 reached $2.5 million, up 94.14%, while the annual FY2024 figure was $7.6 million, 43.31% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $2.5 million at Newton Golf Company, down from $4.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $7.6 million in Q4 2024 and bottomed at $9000.0 in Q2 2023.
  • The 4-year median for Cash & Equivalents is $3.4 million (2024), against an average of $3.5 million.
  • The largest YoY upside for Cash & Equivalents was 30855.56% in 2024 against a maximum downside of 80.6% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $147000.0 in 2022, then soared by 3531.29% to $5.3 million in 2023, then skyrocketed by 43.31% to $7.6 million in 2024, then tumbled by 66.68% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for NWTG's Cash & Equivalents are $2.5 million (Q3 2025), $4.0 million (Q2 2025), and $7.6 million (Q4 2024).