Onity (ONIT) Cash & Current Investments (2009 - 2026)
Onity's Cash & Current Investments came in at $176 million for Q3 2026, up 1.9% from $172.8 million a year earlier but down 10.5% from the prior quarter.
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Analysis
Onity (ONIT) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Onity's Cash & Current Investments was $180.5 million, down 2.3% from FY2024.
- Cash & Current Investments has declined in each of the last three years, with a five-year compound annual growth rate of -8.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $184.8 million in FY2024 (-8.3%), $201.6 million in FY2023 (-3.1%), $208 million in FY2022 (+7.9%) and $192.8 million in FY2021 (-32.3%).
- The five-year range for quarterly Cash & Current Investments is $172.8 million (Q3 2025) to $268.69 million (Q1 2022).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with an average decline of 3.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 7.9%), and the weakest in Q4 2021 (a decline of 32.3%).
- Business Quant data shows ONIT's Cash & Current Investments at $196.6 million (Q2 2026), $182.5 million (Q1 2026) and $180.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 544.86 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 4,011.44 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Onity | 230.75 Mn | -504.85 Mn | - | 176.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 176.00 Mn |
| Jun 30, 2026 | 196.60 Mn |
| Mar 31, 2026 | 182.50 Mn |
| Dec 31, 2025 | 180.50 Mn |
| Sep 30, 2025 | 172.80 Mn |
| Jun 30, 2025 | 194.30 Mn |
| Mar 31, 2025 | 178.00 Mn |
| Dec 31, 2024 | 184.80 Mn |
| Sep 30, 2024 | 201.60 Mn |
| Jun 30, 2024 | 203.10 Mn |
| Mar 31, 2024 | 185.10 Mn |
| Dec 31, 2023 | 201.60 Mn |
| Sep 30, 2023 | 194.00 Mn |
| Jun 30, 2023 | 213.40 Mn |
| Mar 31, 2023 | 216.60 Mn |
| Dec 31, 2022 | 208.00 Mn |
| Sep 30, 2022 | 226.57 Mn |
| Jun 30, 2022 | 255.89 Mn |
| Mar 31, 2022 | 268.69 Mn |
| Dec 31, 2021 | 192.80 Mn |
API Access
Onity Cash & Current Investments 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-current-investments&ticker=ONIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ONIT", "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-current-investments&ticker=ONIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();