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 & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents 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 $339199.0 for FY2024, 33318.62% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $284881.0 at Onar Holding, up from $265409.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $474085.0 in Q3 2022, with the low at $1015.0 in Q4 2023.
  • Average Cash & Equivalents over 5 years is $275845.2, with a median of $317339.0 recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 95.71% in 2022, then surged 33318.62% in 2024.
  • Over 5 years, Cash & Equivalents 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 soared by 33318.62% to $339199.0 in 2024, then dropped by 16.01% to $284881.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $284881.0, $265409.0, and $360898.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.