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NewtekOne (NEWT) Beginning Cash Balance: 2021-2023

Historic Beginning Cash Balance for NewtekOne (NEWT) over the last 2 years, with Dec 2023 value amounting to $72.3 million.

  • NewtekOne's Beginning Cash Balance fell 12.02% to $72.3 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$3.5 million, marking a year-over-year decrease of 101.88%. This contributed to the annual value of -$198.8 million for FY2024, which is 5548.64% down from last year.
  • NewtekOne's Beginning Cash Balance amounted to $72.3 million in Q4 2023, which was down 71.81% from $256.3 million recorded in Q3 2023.
  • In the past 5 years, NewtekOne's Beginning Cash Balance registered a high of $256.3 million during Q3 2023, and its lowest value of $72.3 million during Q4 2023.
  • Its 3-year average for Beginning Cash Balance is $159.5 million, with a median of $163.5 million in 2022.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 59.56% in 2022, then surged by 103.40% in 2023.
  • Over the past 3 years, NewtekOne's Beginning Cash Balance (Quarterly) stood at $203.1 million in 2021, then crashed by 59.56% to $82.1 million in 2022, then fell by 12.02% to $72.3 million in 2023.
  • Its Beginning Cash Balance stands at $72.3 million for Q4 2023, versus $256.3 million for Q3 2023 and $194.6 million for Q2 2023.