Newton Golf Company (NWTG) Cash & Equivalents (2022 - 2025)
Newton Golf Company (NWTG) posted Cash & Equivalents of $1.3 million for Q4 2025, down 49.08% sequentially from $2.5 million in Q3 2025, and down 83.03% YoY from $7.6 million in Q4 2024.
Newton Golf Company (NWTG) Cash & Equivalents (2022 - 2025) Analysis & Trends
Newton Golf Company has reported Cash & Equivalents for 4 years, with the latest figure at $1.3 million in Q4 2025.
- Quarterly Cash & Equivalents fell 83.03% year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 million (down 83.03% YoY) and the FY2025 annual result came in at $1.3 million, down 83.03% from the prior year.
- Cash & Equivalents retreated to $1.3 million in Q4 2025 per NWTG's latest filing, from $2.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $7.6 million in Q4 2024 and troughed at $9000.0 in Q2 2023.
- A 4-year average of $3.3 million and a median of $2.8 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 30855.56% in 2024, then slumped 83.03% in 2025.
- Over 4 years, Cash & Equivalents stood at $147000.0 in 2022, then jumped by 3531.29% to $5.3 million in 2023, then surged by 43.31% to $7.6 million in 2024, then plunged by 83.03% to $1.3 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 million, $2.5 million, and $4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Newton Golf Company | 5.00 Mn | 3.70 Mn | 569,000.00 | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | 2.55 Mn |
| Jun 30, 2025 | 4.01 Mn |
| Dec 31, 2024 | 7.65 Mn |
| Sep 30, 2024 | 1.31 Mn |
| Jun 30, 2024 | 2.79 Mn |
| Mar 31, 2024 | 4.08 Mn |
| Dec 31, 2023 | 5.34 Mn |
| Sep 30, 2023 | 6.77 Mn |
| Jun 30, 2023 | 9,000.00 |
| Dec 31, 2022 | 147,000.00 |