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| Date | Value |
|---|---|
| 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 |