Quick Answer
Newton Golf Company, Inc. reported Cash and Equivalents of $1.30 million for fiscal year 2025.
Newton Golf Company, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.30M | -83.0% |
| 2024 | $7.65M | +43.3% |
| 2023 | $5.34M | +3531.3% |
| 2022 | $147.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.55M | +94.1% | -36.4% |
| June 30, 2025 | $4.00M | +43.8% | -31.8% |
| March 31, 2025 | $5.87M | +43.8% | -23.3% |
| December 31, 2024 | $7.65M | +43.3% | +482.6% |
| September 30, 2024 | $1.31M | -80.6% | -52.9% |
| June 30, 2024 | $2.79M | +30855.6% | -31.8% |
| March 31, 2024 | $4.08M | — | -23.5% |
| December 31, 2023 | $5.34M | +3531.3% | -21.1% |
- Newton Golf Company, Inc. showed a decrease of -83.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Newton Golf Company, Inc.’s cash and equivalents has grown by 783.0% (from $147.0 thousand to $1.30 million).
- The most recent figure is from Newton Golf Company, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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