NIP Group Inc.

NIPGNASDAQCommunication Services● Active

$0.43

+$0.04(+10.77%)

Market Cap$12166674

P/E Ratio—

52W High$2.75

52W Low$0.371

Avg Volume39K

Open$0.40

Beta1.63

Cash on Hand Financials Revenue

NIP Group Inc. (NIPG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NIPG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$10.3M▼ -17.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$7.1M

cashAndCashEquivalents

Short-Term Investments

$3.2M

shortTermInvestments

YoY Change vs Prior Year

-17.6%

vs prior fiscal year

Latest Quarter

$10.3M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.3MCash on Hand

Total Debt$53.1MTotal Debt

Net Cash / Net Debt−$42.8MNet Debt Position

Cash vs Debt Ratio

Cash 16%NIP Group Inc. cash as % of market cap: 85.04%% · MCap $0BDebt 84%

NIP Group Inc. carries a net debt position of $42.8M. Total debt ($53.1M) exceeds cash on hand ($10.3M). NIP Group Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$10.3M − $53.1M = −$42.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NIPG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NIPG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$10.3M-17.6%

Dec 31, 2024FY$12.6M+65.3%

Dec 31, 2023FY$7.6M-20.8%

Dec 31, 2022FY$9.6M-16.0%

Dec 31, 2021FY$11.4M+125.8%

NIPG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

NIPG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

NIP Group Inc. (NIPG) cash on hand as of December 31, 2025 is $10.3M, comprising $7.1M in cash and cash equivalents (CCE) plus $3.2M in short-term investments — reported as NIP Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NIP Group Inc. cash reserves or cash position.

NIP Group Inc. annual cash on hand history shows decreased -17.6% in 2025: decreased -17.6% in 2025. NIP Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

NIP Group Inc. carries total debt of $53.1M against cash of $10.3M, resulting in a net debt position of -$42.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NIPG cash on hand · 5 questions

As of December 31, 2025, NIP Group Inc. (NIPG) has $10,346,894 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,138,436 in cash and cash equivalents (CCE) plus $3,208,458 in short-term investments. Latest quarter (December 31, 2025): $10,346,894. Data sourced from the annual 10-K filing via FMP.

NIPG cash on handNIPG cash reservesNIPG cash 2025how much cash does NIPG have

▸ Source: FMP /balance-sheet-statement · US GAAP · NIP Group Inc. · NIP Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025