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.

• On a quarterly basis, Cash & Equivalents rose 37.02% year-over-year to $403.0 million in Q1 2026; TTM through Mar 2026 was $403.0 million, a 37.02% increase from a year earlier, with the FY2025 full-year figure at $310.3 million, down 18.64% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $403.0 million, up from $310.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NEWT reached as high as $403.0 million in Q1 2026 and fell as low as $82.1 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $219.8 million across 5 years, with a median of $206.3 million in 2024.
• Across the five-year window, Cash & Equivalents slumped 32.78% in 2022 and jumped 172.36% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 retreated by 18.64% to $310.3 million in 2025, then advanced by 29.88% to $403.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $403.0 million in Q1 2026, $310.3 million in Q4 2025, and $216.9 million in Q3 2025.