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

NewtekOne (NEWT) Cash & Equivalents: 2021-2023

Historic Cash & Equivalents for NewtekOne (NEWT) over the last 2 years, with Sep 2023 value amounting to $223.7 million.

  • NewtekOne's Cash & Equivalents rose 172.36% 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 172.36%. This contributed to the annual value of $125.6 million for FY2022, which is 32.78% down from last year.
  • According to the latest figures from Q3 2023, NewtekOne's Cash & Equivalents is $223.7 million, which was down 12.73% from $256.3 million recorded in Q2 2023.
  • In the past 5 years, NewtekOne's Cash & Equivalents ranged from a high of $256.3 million in Q2 2023 and a low of $82.1 million during Q3 2022.
  • Over the past 3 years, NewtekOne's median Cash & Equivalents value was $175.2 million (recorded in 2021), while the average stood at $170.2 million.
  • Per our database at Business Quant, NewtekOne's Cash & Equivalents slumped by 32.78% in 2022 and then surged by 172.36% in 2023.
  • NewtekOne's Cash & Equivalents (Quarterly) stood at $186.9 million in 2021, then plummeted by 32.78% to $125.6 million in 2022, then surged by 172.36% to $223.7 million in 2023.
  • Its Cash & Equivalents stands at $223.7 million for Q3 2023, versus $256.3 million for Q2 2023 and $197.1 million for Q1 2023.