Newton Golf Company NWTG
NASDAQ NWTG
$1.22 +0.16 (+15.09%)
At close: Oct 2, 2026 · 4:00 PM EDT

Newton Golf Company (NWTG) Cash & Equivalents (2022 - 2026)

Updated

Newton Golf Company (NWTG) posted Cash & Equivalents of $442,000 for Q2 2026, down 89.0% from $4.01 million a year earlier.

Analysis

Newton Golf Company (NWTG) Cash & Equivalents (2022 - 2026) Analysis & Trends

At the end of FY2025, Newton Golf Company's Cash & Equivalents came in at $1.3 million, down 83.0% from FY2024.

  • Annual Cash & Equivalents shows a three-year compound annual growth rate of 106.7% (FY2022 to FY2025).
  • In prior years, Newton Golf Company's Cash & Equivalents was $7.65 million in FY2024 (+43.3%), $5.34 million in FY2023 and $147,000 in FY2022.
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q2 2023.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last six quarters, with an average decline of 11.9%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amer Sports 15.15 Bn 11.20 Bn 1.07 Bn 720.40 Mn
2 Hasbro 12.63 Bn 8.42 Bn 867.20 Mn 880.50 Mn
3 Acushnet Holdings 4.89 Bn 4.63 Bn 445.83 Mn 67.94 Mn
4 Mattel 4.36 Bn 1.04 Bn 542.12 Mn 523.86 Mn
5 YETI Holdings 2.98 Bn 2.30 Bn 322.52 Mn 59.82 Mn
6 Callaway Golf 2.58 Bn 33.08 Mn 306.70 Mn 278.10 Mn
7 Peloton Interactive 2.16 Bn -2.46 Bn 344.40 Mn 1.21 Bn
8 Unusual Machines 1.12 Bn 655.02 Mn 5.80 Mn 229.60 Mn
9 Sturm Ruger 708.48 Mn 312.48 Mn 33.74 Mn 30.65 Mn
10 Newton Golf Company 5.70 Mn -2.60 Mn 911,000.00 442,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 442,000.00
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
API Access

Newton Golf Company Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NWTG&period=max&api_key=YOUR_API_KEY