Company / Cash & Equivalents
NightFood Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$350.2K
FY2025
5-year range
$137.7K / $1.0M
FY2021-FY2025
Trend
+154.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $5,481 in FY2016 to $1M in FY2021.
Based on SEC 10-K filings.
$350,231 in FY2025 with a 5-year CAGR of +12.1%.
Declined from $1M to $350,231 over the past 4 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +12.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 154.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -8.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $350.2K | +154.4% |
| FY2024 | $137.7K | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $1.0M | +427.2% |
| FY2020 | $197.6K | +555.6% |
| FY2019 | $30.1K | -37.8% |
| FY2018 | $48.4K | +238.1% |
| FY2017 | $14.3K | +161.4% |
| FY2016 | $5.5K | -65.9% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026