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

NewtekOne (NEWT) has disclosed Cash & Current Investments for 3 consecutive years, with $223.7 million as the latest value for Q3 2023.

  • Quarterly Cash & Current Investments rose 172.36% to $223.7 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $223.7 million through Sep 2023, up 172.36% year-over-year, with the annual reading at $125.6 million for FY2022, 32.78% down from the prior year.
  • Cash & Current Investments for Q3 2023 was $223.7 million at NewtekOne, down from $256.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $256.9 million in Q2 2023, with the low at $82.1 million in Q3 2022.
  • Average Cash & Current Investments over 3 years is $170.2 million, with a median of $175.2 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 32.78% in 2022, then skyrocketed 172.36% in 2023.
  • Over 3 years, Cash & Current Investments stood at $186.9 million in 2021, then crashed by 32.78% to $125.6 million in 2022, then surged by 78.09% to $223.7 million in 2023.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $223.7 million, $256.9 million, and $197.1 million for Q3 2023, Q2 2023, and Q1 2023 respectively.