Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Onar Holding (ONAR) Cash & Current Investments (2016 - 2025)

Onar Holding (ONAR) has 10 years of Cash & Current Investments data on record, last reported at $284881.0 in Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 38.53% to $284881.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $284881.0, a 38.53% decrease, with the full-year FY2024 number at $457247.0, up 44948.97% from a year prior.
  • Cash & Current Investments reached $284881.0 in Q3 2025 per ONAR's latest filing, down from $415420.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for ONAR hit a ceiling of $482366.0 in Q1 2025 and a floor of $1015.0 in Q4 2023.
  • A 5-year average of $296346.6 and a median of $321291.0 in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 95.71% in 2022, then surged 44948.97% in 2024.
  • Tracing ONAR's Cash & Current Investments over 5 years: stood at $339996.0 in 2021, then tumbled 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 crashed by 37.7% to $284881.0 in 2025.
  • Business Quant data shows Cash & Current Investments for ONAR at $284881.0 in Q3 2025, $415420.0 in Q2 2025, and $482366.0 in Q1 2025.