Onar Holding (ONAR) Cash & Equivalents (2016 - 2025)
Onar Holding (ONAR) reported Cash & Equivalents of $284881.0 for Q3 2025, down 38.53% year-over-year from $463424.0 in Q3 2024, and up 7.34% quarter-over-quarter from $265409.0 in Q2 2025.
Onar Holding (ONAR) Cash & Equivalents (2016 - 2025) Analysis & Trends
Onar Holding (ONAR) has 10 years of Cash & Equivalents data on file, last reported at $284881.0 in Q3 2025.
- Cash & Equivalents 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 $339199.0, up 33318.62% from the prior year.
- Cash & Equivalents grew to $284881.0 in Q3 2025 per ONAR's latest filing, from $265409.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $474085.0 in Q3 2022 and troughed at $1015.0 in Q4 2023.
- A 5-year average of $275845.2 and a median of $317339.0 in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 95.71% in 2022, then jumped 33318.62% in 2024.
- A 5-year view of Cash & Equivalents 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 jumped by 33318.62% to $339199.0 in 2024, then decreased by 16.01% to $284881.0 in 2025.
- Business Quant data shows ONAR's Cash & Equivalents at $284881.0 in Q3 2025, $265409.0 in Q2 2025, and $360898.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 878.38 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 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 | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 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 | 265,409.00 |
| Mar 31, 2025 | 360,898.00 |
| Dec 31, 2024 | 339,199.00 |
| 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 |