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.

• Cash & Equivalents for Q1 2026 came in at $403.0 million, up 37.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $403.0 million (up 37.02% YoY), and the FY2025 annual result was $310.3 million, down 18.64% from the prior year.
• Cash & Equivalents advanced to $403.0 million in Q1 2026 per NEWT's latest filing, from $310.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $403.0 million in Q1 2026 and troughed at $82.1 million in Q3 2022.
• A 5-year average of $219.8 million and a median of $206.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 32.78% in 2022, then soared 172.36% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $125.6 million in 2022, then surged by 46.49% to $184.0 million in 2023, then soared by 107.26% to $381.4 million in 2024, then dropped by 18.64% to $310.3 million in 2025, then increased by 29.88% to $403.0 million in 2026.
• Business Quant data shows NEWT's Cash & Equivalents at $403.0 million in Q1 2026, $310.3 million in Q4 2025, and $216.9 million in Q3 2025.