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

Historic Cash & Current Investments for NewtekOne (NEWT) over the last 3 years, with Q3 2023 value amounting to $223.7 million.

  • NewtekOne's Cash & Current Investments rose 17235.79% to $223.7 million in Q3 2023 from the same period last year, while for Sep 2023 it was $223.7 million, marking a year-over-year increase of 17235.79%. This contributed to the annual value of $125.6 million for FY2022, which is 3278.07% down from last year.
  • Per NewtekOne's latest filing, its Cash & Current Investments stood at $223.7 million for Q3 2023, which was up 17235.79% 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.
  • Over the past 3 years, NewtekOne's median Cash & Current Investments value was $175.2 million (recorded in 2021), while the average stood at $170.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 3278.07% in 2022, then soared by 17235.79% in 2023.
  • NewtekOne's Cash & Current Investments (Quarter) stood at $186.9 million in 2021, then tumbled by 32.78% to $125.6 million in 2022, then skyrocketed by 78.09% to $223.7 million in 2023.
  • Its Cash & Current Investments was $223.7 million in Q3 2023, compared to $256.9 million in Q2 2023 and $197.1 million in Q1 2023.