Onity (ONIT) Cash & Equivalents (2010 - 2026)
Onity (ONIT) posted quarterly Cash & Equivalents of $124.7 million for Q1 2026, up 111.71% year-over-year from $58.9 million in Q1 2025, and up 48.28% quarter-over-quarter from $84.1 million in Q4 2025.
Onity (ONIT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Onity's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $124.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 111.71% year-over-year to $124.7 million; the TTM figure through Mar 2026 stood at $124.7 million (up 111.71% YoY), while the FY2025 annual figure was $84.1 million, up 4.08% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $124.7 million, up from $84.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $124.7 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents sank 61.13% in 2024, then surged 111.71% in 2026.
- Onity's Cash & Equivalents stood at $66.2 million in 2022, then decreased by 19.18% to $53.5 million in 2023, then surged by 51.03% to $80.8 million in 2024, then advanced by 4.08% to $84.1 million in 2025, then jumped by 48.28% to $124.7 million in 2026.
- Business Quant data shows ONIT's Cash & Equivalents at $124.7 million in Q1 2026, $84.1 million in Q4 2025, and $98.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 4.32 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 214.27 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 47.68 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 160.86 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 169.09 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 498.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 196.30 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 229.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |