Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Newton Golf Company (NWTG) Cash & Equivalents (2022 - 2025)

Newton Golf Company (NWTG) has disclosed Cash & Equivalents for 4 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 83.03% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, down 83.03% year-over-year, with the annual reading at $1.3 million for FY2025, 83.03% down from the prior year.
  • Cash & Equivalents hit $1.3 million in Q4 2025 for Newton Golf Company, down from $2.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.6 million in Q4 2024 to a low of $9000.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $3.3 million across 4 years, with a median of $2.8 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 30855.56% in 2024 and later tumbled 83.03% in 2025.
  • Year by year, Cash & Equivalents stood at $147000.0 in 2022, then skyrocketed by 3531.29% to $5.3 million in 2023, then surged by 43.31% to $7.6 million in 2024, then crashed by 83.03% to $1.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for NWTG at $1.3 million in Q4 2025, $2.5 million in Q3 2025, and $4.0 million in Q2 2025.