Onar Holding (ONAR) Cash & Equivalents (2016 - 2025)
Onar Holding's Cash & Equivalents came in at $444,170 for Q4 2025, up 30.9% from $339,199 a year earlier and up 55.9% from the prior quarter.
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Analysis
Onar Holding (ONAR) Cash & Equivalents (2016 - 2025) Analysis & Trends
Going back to Q2 2016, Onar Holding's Cash & Equivalents data covers 39 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 18.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $339,199 in FY2024, $1,015 in FY2023 (-93.0%), $14,570 in FY2022 (-95.7%) and $339,996 in FY2021 (+76.6%).
- The Q4 2025 figure represents the highest quarterly Cash & Equivalents since Q3 2024.
- Year-over-year, Cash & Equivalents increased in two of the last five quarters, with an average decline of 2.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 76.6%), and the weakest in Q4 2022 (a decline of 95.7%).
- Business Quant data shows ONAR's Cash & Equivalents at $284,881 (Q3 2025), $265,409 (Q2 2025) and $360,898 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 3.89 Mn |
| 10 | Onar Holding | 167,850.00 | 167,850.00 | 56,239.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 444,170.00 |
| 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 |
| Mar 31, 2021 | 321,291.00 |
API Access
Onar Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ONAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ONAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ONAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();