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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 $1.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 83.03% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 83.03% decrease, with the full-year FY2025 number at $1.3 million, down 83.03% from a year prior.
  • Cash & Equivalents hit $1.3 million in Q4 2025 for Newton Golf Company, down from $2.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NWTG hit a ceiling of $7.6 million in Q4 2024 and a floor 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.
  • Tracing NWTG's Cash & Equivalents over 4 years: 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 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.