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)ReceivablesRetained 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.

  • 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 $710350.0, up 69885.22% from a year prior.
  • Cash & Current Investments was $284881.0 for Q3 2025 at Onar Holding, down from $415420.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $710350.0 in Q4 2024 to a low of $1015.0 in Q4 2023.
  • A 5-year average of $309667.8 and a median of $321291.0 in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 95.71% in 2022, then skyrocketed 69885.22% in 2024.
  • Onar Holding's Cash & Current Investments stood at $339996.0 in 2021, then crashed by 95.71% to $14570.0 in 2022, then crashed by 93.03% to $1015.0 in 2023, then surged by 69885.22% to $710350.0 in 2024, then tumbled by 59.9% to $284881.0 in 2025.
  • Per Business Quant, the three most recent readings for ONAR's Cash & Current Investments are $284881.0 (Q3 2025), $415420.0 (Q2 2025), and $482366.0 (Q1 2025).