NewtekOne, Inc.NEWTNASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+79.5%
5Y CAGR+172.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+79.5%/yr
vs +119.4%/yr prior
5Y CAGR
+172.3%/yr
Recent deceleration
Acceleration
-40.0pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
149.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $310.29M | -12.1% |
| 2024 | $353.15M | +130.7% |
| 2023 | $153.09M | +185.1% |
| 2022 | $53.69M | +2140.0% |
| 2021 | $2.40M | +15.6% |
| 2020 | $2.07M | +17.7% |
| 2019 | $1.76M | -23.9% |
| 2018 | $2.32M | -6.0% |
| 2017 | $2.46M | +20.1% |
| 2016 | $2.05M | - |