NewtekOne (NEWT) Cash & Equivalents (2021 - 2026)

NewtekOne (NEWT) has 6 years of Cash & Equivalents data on file, last reported at $403.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 37.02% year-over-year to $403.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $403.0 million (up 37.02% YoY) and the FY2025 annual result came in at $310.3 million, down 18.64% from the prior year.
• Cash & Equivalents climbed to $403.0 million in Q1 2026 per NEWT's latest filing, from $310.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $403.0 million in Q1 2026 and bottomed at $82.1 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $206.3 million (2024), against an average of $219.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 32.78%; it then jumped 172.36% in 2023.
• Tracing NEWT's Cash & Equivalents over 5 years: stood at $125.6 million in 2022, then soared by 46.49% to $184.0 million in 2023, then jumped by 107.26% to $381.4 million in 2024, then decreased by 18.64% to $310.3 million in 2025, then climbed by 29.88% to $403.0 million in 2026.
• Per Business Quant, the three latest NEWT Cash & Equivalents figures stand at $403.0 million (Q1 2026), $310.3 million (Q4 2025), and $216.9 million (Q3 2025).

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