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NewtekOne (NEWT) Cash & Current Investments: 2021-2023

Historic Cash & Current Investments for NewtekOne (NEWT) over the last 2 years, with Sep 2023 value amounting to $223.7 million.

  • NewtekOne's Cash & Current Investments rose 172.36% to $223.7 million in Q3 2023 from the same period last year, while for Sep 2023 it was $803.3 million, marking a year-over-year increase of 43.85%. This contributed to the annual value of $125.6 million for FY2022, which is 32.78% down from last year.
  • Per NewtekOne's latest filing, its Cash & Current Investments stood at $223.7 million for Q3 2023, which was down 12.92% from $256.9 million recorded in Q2 2023.
  • NewtekOne's Cash & Current Investments' 5-year high stood at $256.9 million during Q2 2023, with a 5-year trough of $82.1 million in Q3 2022.
  • For the 3-year period, NewtekOne's Cash & Current Investments averaged around $170.2 million, with its median value being $175.2 million (2021).
  • As far as peak fluctuations go, NewtekOne's Cash & Current Investments slumped by 32.78% in 2022, and later soared by 172.36% in 2023.
  • Quarterly analysis of 3 years shows NewtekOne's Cash & Current Investments stood at $186.9 million in 2021, then slumped by 32.78% to $125.6 million in 2022, then soared by 172.36% to $223.7 million in 2023.
  • Its last three reported values are $223.7 million in Q3 2023, $256.9 million for Q2 2023, and $197.1 million during Q1 2023.