NewtekOne, Inc. (NEWTG) Cash & Equivalents (2021 - 2026)

NewtekOne (NEWTG) has reported Cash & Equivalents for 6 consecutive years, with $403.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 37.02% year-over-year to $403.0 million; the TTM figure through Mar 2026 stood at $403.0 million (up 37.02% YoY), while the FY2025 annual figure was $310.3 million, down 18.64% from the prior year.
• Cash & Equivalents rose to $403.0 million in Q1 2026 per NEWTG'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.
• Historically, Cash & Equivalents has averaged $219.8 million across 5 years, with a median of $206.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 32.78% — and 2023, when it soared 172.36%.
• NewtekOne's Cash & Equivalents 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 declined by 18.64% to $310.3 million in 2025, then rose by 29.88% to $403.0 million in 2026.
• Business Quant data shows NEWTG's Cash & Equivalents at $403.0 million in Q1 2026, $310.3 million in Q4 2025, and $216.9 million in Q3 2025.