Quick Answer
NightFood Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $350.2 thousand for the year ending 2025.
- NightFood Holdings, Inc. showed an increase of +154.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from NightFood Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on October 14, 2025.
- XBRL data for this metric is available from 2012 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2013: $835.00 | Q3 2013: $4.3 thousand | Q4 2013: $23.4 thousand | Q1 2014: $10.7 thousand | Q3 2014: $25.5 thousand | Q4 2014: $5.1 thousand | Q1 2015: $20.2 thousand | Q2 2015: $16.1 thousand | Q3 2015: $3.5 thousand | Q4 2015: $19.8 thousand | Q1 2016: $4.2 thousand | Q3 2016: $384.00 | Q4 2016: $5.4 thousand | Q1 2017: $72.5 thousand | Q3 2017: $65.5 thousand | Q4 2017: $12.3 thousand | Q1 2018: $8.3 thousand | Q3 2018: $27.6 thousand | Q4 2018: $81.5 thousand | Q1 2019: $37.4 thousand | Q3 2019: $107.1 thousand | Q4 2019: $147.2 thousand | Q1 2020: $110.1 thousand | Q2 2020: $197.6 thousand | Q3 2020: $8.4 thousand | Q4 2020: $117.5 thousand | Q1 2021: $73.2 thousand | Q2 2021: $1.04 million | Q3 2021: $471.7 thousand | Q4 2021: $794.5 thousand | Q3 2024: $293.5 thousand | Q4 2024: $17.3 thousand | Q1 2025: $147.9 thousand.
- Over the full 12 years of available data (2012 to 2025), NightFood Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 38,944.7%.
- Historical annual values: Fiscal year 2025: $350.2 thousand | Fiscal year 2024: $137.7 thousand | Fiscal year 2021: $1.04 million | Fiscal year 2020: $197.6 thousand | Fiscal year 2019: $30.1 thousand | Fiscal year 2018: $48.4 thousand | Fiscal year 2017: $14.3 thousand | Fiscal year 2016: $5.5 thousand | Fiscal year 2015: $16.1 thousand | Fiscal year 2014: $49.0 thousand | Fiscal year 2013: $913.00 | Fiscal year 2012: $897.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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