Onity (ONIT) Cash & Equivalents (2010 - 2019)

Onity (ONIT) recorded quarterly Cash & Equivalents of $263.2 million in Q1 2019, down 33.71% quarter-over-quarter from $397.0 million in Q4 2018.

Onity (ONIT) Cash & Equivalents (2010 - 2019) Analysis & Trends

Onity's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $263.2 million for Q1 2019.

  • In Q1 2019, Cash & Equivalents changed N/A year-over-year to $263.2 million; the TTM figure through Mar 2019 stood at $263.2 million (changed N/A YoY), while the FY2018 annual figure was $397.0 million, up 31.22% from the prior year.
  • Cash & Equivalents was $263.2 million for Q1 2019 at Onity, down from $397.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $397.0 million in Q4 2018 to a low of $263.2 million in Q1 2019.
  • Historically, Cash & Equivalents has averaged $309.1 million across 4 years, with a median of $302.4 million in 2016.
  • The sharpest annual moves came in 2017 and 2018: Cash & Equivalents grew 0.05% in 2017, then soared 31.22% in 2018.
  • A 4-year view of Cash & Equivalents shows it stood at $302.4 million in 2016, then rose by 0.05% to $302.6 million in 2017, then soared by 31.22% to $397.0 million in 2018, then slumped by 33.71% to $263.2 million in 2019.
  • The last three Cash & Equivalents figures came in at $263.2 million (Q1 2019), $397.0 million (Q4 2018), and $280.4 million (Q3 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 2.69 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn 219.51 Mn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - 192.53 Mn
4 UWM Holdings 743.45 Mn 1.57 Bn - 424.00 Mn
5 Velocity Financial 668.42 Mn 583.96 Mn - 87.05 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - 47.68 Mn
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - 64.27 Mn
8 Onity 306.24 Mn 306.24 Mn - -
9 loanDepot 209.70 Mn -4.79 Mn - 277.42 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - 11.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2019 263.19 Mn
Dec 31, 2018 397.01 Mn
Sep 30, 2018 280.35 Mn
Dec 31, 2017 302.56 Mn
Dec 31, 2016 302.40 Mn
Dec 31, 2012 220.13 Mn
Sep 30, 2012 270.50 Mn
Jun 30, 2012 128.11 Mn
Mar 31, 2012 683.95 Mn
Dec 31, 2011 144.23 Mn
Sep 30, 2011 152.04 Mn
Jun 30, 2011 104.17 Mn
Mar 31, 2011 129.09 Mn
Dec 31, 2010 127.80 Mn
Sep 30, 2010 163.91 Mn
Jun 30, 2010 143.39 Mn
Mar 31, 2010 300.01 Mn