NightFood Holdings, Inc. Cash and Equivalents

Quick Answer

NightFood Holdings, Inc. reported Cash and Equivalents of $350.2 thousand for fiscal year 2025.

NightFood Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $350.2K +154.4%
2024 $137.7K -86.8%
2021 $1.04M +427.2%
2020 $197.6K +555.6%
2019 $30.1K -37.8%
2018 $48.4K +238.1%
2017 $14.3K +161.4%
2016 $5.5K -65.9%
2015 $16.1K -67.2%
2014 $49.0K +5270.0%
2013 $913.00 +1.8%
2012 $897.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2025 $147.9K +752.9%
December 31, 2024 $17.3K -94.1%
September 30, 2024 $293.5K +97.9%
June 30, 2024 $148.3K -81.3%
December 31, 2021 $794.5K +576.0% +68.4%
September 30, 2021 $471.7K +5542.4% -54.7%
June 30, 2021 $1.04M +427.2% +1323.7%
March 31, 2021 $73.2K -33.5% -37.7%
  • NightFood Holdings, Inc. showed an increase of +154.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2025 period, NightFood Holdings, Inc.’s cash and equivalents has grown by 38944.7% (from $897.00 to $350.2 thousand).
  • The most recent figure is from NightFood Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 14, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment