Onity ONIT
NYSE ONIT
$31.66 -1.00 (-3.06%)
At close: Sep 18, 2026 · 4:00 PM EDT

Onity (ONIT) Cash & Equivalents (2010 - 2026)

Onity (ONIT) posted Cash & Equivalents of $196.3 million for Q2 2026, up 57.42% on a QoQ basis from $124.7 million in Q1 2026, and up 215.09% year-over-year from $62.3 million in Q2 2025.

Analysis

Onity (ONIT) Cash & Equivalents (2010 - 2026) Analysis & Trends

Onity has reported Cash & Equivalents for 14 years, with the latest figure at $196.3 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 215.09% year-over-year to $196.3 million in Q2 2026; TTM through Jun 2026 was $196.3 million, a 215.09% increase from a year earlier, with the FY2025 full-year figure at $84.1 million, up 4.08% from the prior year.
  • Cash & Equivalents was $196.3 million for Q2 2026 at Onity, up from $124.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $196.3 million in Q2 2026, with the low at $39.3 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $79.7 million, with a median of $69.2 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents sank 61.13% in 2024, then surged 215.09% in 2026.
  • Over 5 years, Cash & Equivalents stood at $66.2 million in 2022, then dropped by 19.18% to $53.5 million in 2023, then jumped by 51.03% to $80.8 million in 2024, then grew by 4.08% to $84.1 million in 2025, then jumped by 133.41% to $196.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $196.3 million (Q2 2026), $124.7 million (Q1 2026), and $84.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 46.15 Bn 43.05 Bn - 3.10 Bn
2 Federal National Mortgage Association Fannie Mae 30.33 Bn 30.33 Bn - -
3 Figure Technology Solutions 7.94 Bn 6.40 Bn 196.67 Mn 1.44 Bn
4 PennyMac Financial Services 3.45 Bn 2.70 Bn 480.08 Mn 214.27 Mn
5 Federal Agricultural Mortgage 2.40 Bn 1.36 Bn - 1.04 Bn
6 UWM Holdings 2.01 Bn 2.36 Bn - 498.41 Mn
7 Walker & Dunlop 1.26 Bn 1.11 Bn - 160.86 Mn
8 CNFinance Holdings 1.25 Bn 1.25 Bn - 37.19 Mn
9 Velocity Financial 630.27 Mn -6.82 Bn - 169.09 Mn
10 Onity 266.14 Mn 69.84 Mn - 196.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 196.30 Mn
Mar 31, 2026 124.70 Mn
Dec 31, 2025 84.10 Mn
Sep 30, 2025 98.40 Mn
Jun 30, 2025 62.30 Mn
Mar 31, 2025 58.90 Mn
Dec 31, 2024 80.80 Mn
Sep 30, 2024 78.50 Mn
Jun 30, 2024 46.30 Mn
Mar 31, 2024 66.10 Mn
Dec 31, 2023 53.50 Mn
Sep 30, 2023 71.80 Mn
Jun 30, 2023 119.10 Mn
Mar 31, 2023 39.30 Mn
Dec 31, 2022 66.20 Mn
Sep 30, 2022 45.27 Mn
Jun 30, 2022 66.69 Mn
Mar 31, 2022 76.29 Mn
Dec 31, 2021 70.70 Mn
Sep 30, 2021 85.28 Mn