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
Others
Ratios

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

Onar Holding (ONAR) has disclosed Cash & Current Investments for 10 consecutive years, with $284881.0 as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 38.53% to $284881.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $284881.0 through Sep 2025, down 38.53% year-over-year, with the annual reading at $457247.0 for FY2024, 44948.97% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $284881.0 at Onar Holding, down from $415420.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $482366.0 in Q1 2025, with the low at $1015.0 in Q4 2023.
  • Average Cash & Current Investments over 5 years is $296346.6, with a median of $321291.0 recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 95.71% in 2022, then skyrocketed 44948.97% in 2024.
  • Over 5 years, Cash & Current Investments stood at $339996.0 in 2021, then plummeted by 95.71% to $14570.0 in 2022, then plummeted by 93.03% to $1015.0 in 2023, then surged by 44948.97% to $457247.0 in 2024, then tumbled by 37.7% to $284881.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $284881.0, $415420.0, and $482366.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.