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

Onity's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $124.7 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 111.71% year-over-year to $124.7 million in Q1 2026; TTM through Mar 2026 was $124.7 million, a 111.71% increase from a year earlier, with the FY2025 full-year figure at $84.1 million, up 4.08% from the prior year.
• Cash & Equivalents improved to $124.7 million in Q1 2026 per ONIT's latest filing, from $84.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $124.7 million in Q1 2026 and bottomed at $39.3 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $66.7 million (2022), against an average of $72.8 million.
• Across the five-year window, Cash & Equivalents slumped 61.13% in 2024 and surged 111.71% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $66.2 million in 2022, then slipped by 19.18% to $53.5 million in 2023, then soared by 51.03% to $80.8 million in 2024, then climbed by 4.08% to $84.1 million in 2025, then surged by 48.28% to $124.7 million in 2026.
• Per Business Quant, the three latest ONIT Cash & Equivalents figures stand at $124.7 million (Q1 2026), $84.1 million (Q4 2025), and $98.4 million (Q3 2025).