Onar Holding (ONAR) Cash & Equivalents (2016 - 2026)
Onar Holding (ONAR) posted quarterly Cash & Equivalents of $11213.0 for Q1 2026, down 96.89% year-over-year from $360898.0 in Q1 2025, and down 88.12% quarter-over-quarter from $94420.0 in Q4 2025.
Onar Holding (ONAR) Cash & Equivalents (2016 - 2026) Analysis & Trends
Onar Holding (ONAR) has reported Cash & Equivalents for 11 consecutive years, with $11213.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 96.89% year-over-year to $11213.0; the TTM figure through Mar 2026 stood at $11213.0 (down 96.89% YoY), while the FY2025 annual figure was $94420.0, down 72.16% from the prior year.
- Cash & Equivalents retreated to $11213.0 in Q1 2026 per ONAR's latest filing, from $94420.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $474085.0 in Q3 2022 and bottomed at $1015.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $240436.8 across 5 years, with a median of $284881.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 33318.62% — and 2026, when it tumbled 96.89%.
- Onar Holding's Cash & Equivalents stood at $14570.0 in 2022, then plunged by 93.03% to $1015.0 in 2023, then surged by 33318.62% to $339199.0 in 2024, then sank by 72.16% to $94420.0 in 2025, then plunged by 88.12% to $11213.0 in 2026.
- Business Quant data shows ONAR's Cash & Equivalents at $11213.0 in Q1 2026, $94420.0 in Q4 2025, and $284881.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Onar Holding | 115,522.07 | 104,309.07 | 56,239.00 | 11,213.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11,213.00 |
| Dec 31, 2025 | 94,420.00 |
| 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 |