Newton Golf Company (NWTG) Cash & Equivalents (2022 - 2025)

Newton Golf Company has disclosed Cash & Equivalents across 4 years of filings, most recently posting $1.3 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.3 million, down 83.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 million (down 83.03% YoY), and the FY2025 annual result was $1.3 million, down 83.03% from the prior year.
• Cash & Equivalents came in at $1.3 million for Q4 2025 at 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.
• The 4-year median for Cash & Equivalents is $2.8 million (2024), against an average of $3.3 million.
• Across the five-year window, Cash & Equivalents jumped 30855.56% in 2024 and slumped 83.03% in 2025, its largest moves.
• Newton Golf Company's Cash & Equivalents stood at $147000.0 in 2022, then surged by 3531.29% to $5.3 million in 2023, then soared by 43.31% to $7.6 million in 2024, then plunged by 83.03% to $1.3 million in 2025.
• The last three Cash & Equivalents figures came in at $1.3 million (Q4 2025), $2.5 million (Q3 2025), and $4.0 million (Q2 2025), per Business Quant data.