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)ReceivablesRetained 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.

  • 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 was $284881.0 for Q3 2025 at Onar Holding, up from $265409.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $474085.0 in Q3 2022 to a low 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: tumbled 95.71% in 2022, then skyrocketed 33318.62% in 2024.
  • Onar Holding's Cash & Equivalents stood at $339996.0 in 2021, then crashed by 95.71% to $14570.0 in 2022, then crashed by 93.03% to $1015.0 in 2023, then surged by 33318.62% to $339199.0 in 2024, then fell by 16.01% to $284881.0 in 2025.
  • Per Business Quant, the three most recent readings for ONAR's Cash & Equivalents are $284881.0 (Q3 2025), $265409.0 (Q2 2025), and $360898.0 (Q1 2025).