Onar Holding (ONAR) Cash & Current Investments (2016 - 2025)
Onar Holding (ONAR) reported Cash & Current Investments of $284881.0 for Q3 2025, down 38.53% year-over-year from $463424.0 in Q3 2024, and down 31.42% quarter-over-quarter from $415420.0 in Q2 2025.
Onar Holding (ONAR) Cash & Current Investments (2016 - 2025) Analysis & Trends
Onar Holding (ONAR) has 10 years of Cash & Current Investments data on file, last reported at $284881.0 in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $284881.0, down 38.53% year-over-year; the trailing twelve-month figure through Sep 2025 was $284881.0 (down 38.53% YoY), and the FY2024 annual result was $457247.0, up 44948.97% from the prior year.
- Cash & Current Investments eased to $284881.0 in Q3 2025 per ONAR's latest filing, from $415420.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $482366.0 in Q1 2025 and troughed at $1015.0 in Q4 2023.
- A 5-year average of $296346.6 and a median of $321291.0 in 2021 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 95.71% in 2022, then soared 44948.97% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $339996.0 in 2021, then sank by 95.71% to $14570.0 in 2022, then tumbled by 93.03% to $1015.0 in 2023, then soared by 44948.97% to $457247.0 in 2024, then sank by 37.7% to $284881.0 in 2025.
- Business Quant data shows ONAR's Cash & Current Investments at $284881.0 in Q3 2025, $415420.0 in Q2 2025, and $482366.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 166.37 Bn | 163.61 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.05 Bn | 18.39 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.17 Bn | 7.76 Bn | 506.89 Mn | 1.41 Bn |
| 4 | Wpp | 2.67 Bn | -911.34 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.39 Bn | 2.26 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.26 Bn | 2.07 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.49 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.64 Bn | 1.55 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Onar Holding | - | - | 244,623.00 | 284,881.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 284,881.00 |
| Jun 30, 2025 | 415,420.00 |
| Mar 31, 2025 | 482,366.00 |
| Dec 31, 2024 | 457,247.00 |
| Sep 30, 2024 | 463,424.00 |
| Jun 30, 2024 | 386,817.00 |
| Mar 31, 2024 | 439,933.00 |
| Dec 31, 2023 | 1,015.00 |
| Sep 30, 2023 | 33,295.00 |
| Jun 30, 2023 | 14,336.00 |
| Mar 31, 2023 | 303,165.00 |
| Dec 31, 2022 | 14,570.00 |
| Sep 30, 2022 | 474,085.00 |
| Jun 30, 2022 | 256,548.00 |
| Mar 31, 2022 | 344,218.00 |
| Dec 31, 2021 | 339,996.00 |
| Sep 30, 2021 | 280,640.00 |
| Jun 30, 2021 | 317,339.00 |
| Mar 31, 2021 | 321,291.00 |
| Dec 31, 2020 | 192,567.00 |