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 & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents 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 $339199.0, up 33318.62% from a year prior.
  • Cash & Equivalents reached $284881.0 in Q3 2025 per ONAR's latest filing, up from $265409.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for ONAR hit a ceiling of $474085.0 in Q3 2022 and a floor of $1015.0 in Q4 2023.
  • A 5-year average of $275845.2 and a median of $317339.0 in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 95.71% in 2022, then soared 33318.62% in 2024.
  • Tracing ONAR's Cash & Equivalents 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 skyrocketed by 33318.62% to $339199.0 in 2024, then decreased by 16.01% to $284881.0 in 2025.
  • Business Quant data shows Cash & Equivalents for ONAR at $284881.0 in Q3 2025, $265409.0 in Q2 2025, and $360898.0 in Q1 2025.