Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NewtekOne (NEWT) Cash & Current Investments: 2020-2022

Historic Cash & Current Investments for NewtekOne (NEWT) over the last 3 years, with Dec 2022 value amounting to $125.6 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.
  • Latest data reveals that NewtekOne reported Cash & Current Investments of $125.6 million as of FY2022, which was down 32.78% from $186.9 million recorded in FY2021.
  • NewtekOne's Cash & Current Investments' 5-year high stood at $186.9 million during FY2021, with a 5-year trough of $51.4 million in FY2020.
  • Its 3-year average for Cash & Current Investments is $121.3 million, with a median of $125.6 million in 2022.
  • Per our database at Business Quant, NewtekOne's Cash & Current Investments surged by 263.36% in 2021 and then slumped by 32.78% in 2022.
  • NewtekOne's Cash & Current Investments (Yearly) stood at $51.4 million in 2020, then skyrocketed by 263.36% to $186.9 million in 2021, then plummeted by 32.78% to $125.6 million in 2022.