Cash & Short-Term Investments

$395.01M

Quarterly · Period ending: Jun 30, 2026 · USD

NEWT Cash & Short-Term Investments

Latest reported$395.01Mperiod endingJun 30, 2026

NEWT Quarterly Cash & Short-Term Investments ($25.05M → $395.01M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NEWT cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Newtekone Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	395,007,000
Mar 31, 2026	403,016,000
Dec 31, 2025	283,814,000
Sep 30, 2025	210,203,000
Jun 30, 2025	190,137,000
Mar 31, 2025	269,983,000
Dec 31, 2024	353,148,000
Sep 30, 2024	162,493,000
Jun 30, 2024	197,924,000
Mar 31, 2024	127,447,000
Dec 31, 2023	153,087,000
Sep 30, 2023	186,094,000
Jun 30, 2023	191,999,000
Mar 31, 2023	124,545,000
Dec 31, 2022	53,692,000
Sep 30, 2022	7,355,000
Jun 30, 2022	4,165,000
Mar 31, 2022	4,911,000
Dec 31, 2021	2,397,000
Sep 30, 2021	20,193,000
Jun 30, 2021	18,798,000
Mar 31, 2021	3,716,000
Dec 31, 2020	2,073,000
Sep 30, 2020	5,966,000
Jun 30, 2020	13,385,000
Mar 31, 2020	37,073,000
Dec 31, 2019	1,762,000
Sep 30, 2019	3,596,000
Jun 30, 2019	3,585,000
Mar 31, 2019	3,083,000
Dec 31, 2018	2,316,000
Sep 30, 2018	2,646,000
Jun 30, 2018	3,575,000
Mar 31, 2018	2,606,000
Dec 31, 2017	2,464,000
Sep 30, 2017	3,915,000
Jun 30, 2017	3,550,000
Mar 31, 2017	5,995,000
Dec 31, 2016	2,051,000
Sep 30, 2016	2,718,000
Jun 30, 2016	3,256,000
Mar 31, 2016	3,649,000
Dec 31, 2015	4,343,000
Sep 30, 2015	3,134,000
Jun 30, 2015	6,092,000
Mar 31, 2015	8,593,000
Dec 31, 2014	20,813,000
Sep 30, 2014	7,828,000
Jun 30, 2014	12,306,000
Mar 31, 2014	14,158,000
Dec 31, 2013	12,508,000
Sep 30, 2013	10,251,000
Jun 30, 2013	16,930,000
Mar 31, 2013	15,276,000
Dec 31, 2012	15,125,000
Sep 30, 2012	18,304,000
Jun 30, 2012	23,061,000
Mar 31, 2012	15,341,000
Dec 31, 2011	13,399,000
Sep 30, 2011	13,678,000
Jun 30, 2011	11,701,000
Mar 31, 2011	13,851,000
Dec 31, 2010	10,382,000
Sep 30, 2010	7,301,000
Jun 30, 2010	17,170,000
Mar 31, 2010	9,146,000
Dec 31, 2009	64,528,000
Sep 30, 2009	68,802,000
Jun 30, 2009	68,234,000
Mar 31, 2009	62,751,000
Dec 31, 2008	87,411,000
Sep 30, 2008	78,973,000
Jun 30, 2008	97,024,000
Mar 31, 2008	20,230,000
Dec 31, 2007	26,680,000
Sep 30, 2007	29,202,000
Jun 30, 2007	30,438,000
Mar 31, 2007	33,088,000
Dec 31, 2006	37,544,000
Sep 30, 2006	33,599,000
Jun 30, 2006	32,235,000
Mar 31, 2006	43,141,000
Dec 31, 2005	42,485,000
Sep 30, 2005	57,317,000
Jun 30, 2005	63,880,059
Mar 31, 2005	51,604,907
Dec 31, 2004	32,749,000
Sep 30, 2004	42,624,980
Jun 30, 2004	39,205,016
Mar 31, 2004	44,148,128
Dec 31, 2003	35,164,790
Sep 30, 2003	37,892,875
Jun 30, 2003	42,082,749
Mar 31, 2003	46,168,953
Dec 31, 2002	46,224,821
Sep 30, 2002	36,189,460
Jun 30, 2002	43,402,592
Mar 31, 2002	35,263,256
Dec 31, 2001	45,622,194
Sep 30, 2001	32,415,339