NewtekOne, Inc. (NEWTO) Cash & Equivalents (2021 - 2026)
NewtekOne's (NEWTO) quarterly Cash & Equivalents came in at $395.0 million in Q2 2026, up 85.2% year-over-year from $213.3 million in Q2 2025, and down 1.99% quarter-over-quarter from $403.0 million in Q1 2026.
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Analysis
NewtekOne, Inc. (NEWTO) Cash & Equivalents (2021 - 2026) Analysis & Trends
NewtekOne (NEWTO) has reported Cash & Equivalents for 6 consecutive years, with $395.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 85.2% year-over-year to $395.0 million in Q2 2026; TTM through Jun 2026 was $395.0 million, a 85.2% increase from a year earlier, with the FY2025 full-year figure at $310.3 million, down 18.64% from the prior year.
- Cash & Equivalents was $395.0 million for Q2 2026 at NewtekOne, down from $403.0 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 $229.6 million and a median of $209.8 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 32.78% in 2022 and surged 172.36% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $125.6 million in 2022, then jumped by 46.49% to $184.0 million in 2023, then surged by 107.26% to $381.4 million in 2024, then slipped by 18.64% to $310.3 million in 2025, then climbed by 27.3% to $395.0 million in 2026.
- The last three Cash & Equivalents figures came in at $395.0 million (Q2 2026), $403.0 million (Q1 2026), and $310.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 395.01 Mn |
| Mar 31, 2026 | 403.02 Mn |
| Dec 31, 2025 | 310.29 Mn |
| Sep 30, 2025 | 216.93 Mn |
| Jun 30, 2025 | 213.29 Mn |
| Mar 31, 2025 | 294.13 Mn |
| Dec 31, 2024 | 381.37 Mn |
| Sep 30, 2024 | 190.42 Mn |
| Jun 30, 2024 | 206.34 Mn |
| Mar 31, 2024 | 163.21 Mn |
| Dec 31, 2023 | 184.01 Mn |
| Sep 30, 2023 | 223.69 Mn |
| Jun 30, 2023 | 256.33 Mn |
| Mar 31, 2023 | 197.14 Mn |
| Dec 31, 2022 | 125.61 Mn |
| Sep 30, 2022 | 82.13 Mn |
| Jun 30, 2022 | 126.03 Mn |
| Mar 31, 2022 | 163.45 Mn |
| Dec 31, 2021 | 186.86 Mn |
API Access
NewtekOne, Inc. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEWTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NEWTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEWTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();