Cash & Short-Term Investments

$196.60M

Quarterly · Period ending: Jun 30, 2026 · USD

ONIT Cash & Short-Term Investments

Latest reported$196.60Mperiod endingJun 30, 2026

ONIT Quarterly Cash & Short-Term Investments ($0.00 → $196.60M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ONIT cash & short-term investments history

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

Onity Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	196,600,000
Mar 31, 2026	182,500,000
Dec 31, 2025	180,500,000
Sep 30, 2025	172,800,000
Jun 30, 2025	194,300,000
Mar 31, 2025	236,900,000
Dec 31, 2024	184,800,000
Sep 30, 2024	201,600,000
Jun 30, 2024	203,100,000
Mar 31, 2024	185,100,000
Dec 31, 2023	201,600,000
Sep 30, 2023	194,000,000
Jun 30, 2023	213,400,000
Mar 31, 2023	216,600,000
Dec 31, 2022	208,000,000
Sep 30, 2022	226,570,000
Jun 30, 2022	322,575,000
Mar 31, 2022	268,691,000
Dec 31, 2021	192,800,000
Sep 30, 2021	236,072,000
Jun 30, 2021	243,582,000
Mar 31, 2021	259,108,000
Dec 31, 2020	284,802,000
Sep 30, 2020	321,455,000
Jun 30, 2020	313,736,000
Mar 31, 2020	263,555,000
Dec 31, 2019	428,339,000
Sep 30, 2019	345,084,000
Jun 30, 2019	287,724,000
Mar 31, 2019	263,188,000
Dec 31, 2018	329,132,000
Sep 30, 2018	254,843,000
Jun 30, 2018	228,412,000
Mar 31, 2018	285,653,000
Dec 31, 2017	259,655,000
Sep 30, 2017	299,888,000
Jun 30, 2017	251,472,000
Mar 31, 2017	268,320,000
Dec 31, 2016	256,549,000
Sep 30, 2016	263,534,000
Jun 30, 2016	218,915,000
Mar 31, 2016	280,513,000
Dec 31, 2015	257,272,000
Sep 30, 2015	458,674,000
Jun 30, 2015	320,080,000
Mar 31, 2015	242,332,000
Dec 31, 2014	129,473,000
Sep 30, 2014	299,163,000
Jun 30, 2014	259,471,000
Mar 31, 2014	242,386,000
Dec 31, 2013	178,512,000
Sep 30, 2013	357,486,000
Jun 30, 2013	439,747,000
Mar 31, 2013	663,405,000
Dec 31, 2012	220,130,000
Sep 30, 2012	270,503,000
Jun 30, 2012	128,108,000
Mar 31, 2012	683,946,000
Dec 31, 2011	144,234,000
Sep 30, 2011	152,037,000
Jun 30, 2011	104,167,000
Mar 31, 2011	129,087,000
Dec 31, 2010	127,796,000
Jun 30, 2010	143,386,000
Mar 31, 2010	300,013,000
Dec 31, 2009	90,919,000
Sep 30, 2009	195,854,000
Jun 30, 2009	213,911,000
Mar 31, 2009	158,855,000
Dec 31, 2008	201,025,000
Sep 30, 2008	162,306,000
Jun 30, 2008	148,835,000
Mar 31, 2008	174,684,000
Dec 31, 2007	114,243,000
Sep 30, 2007	143,938,000
Jun 30, 2007	171,427,000
Mar 31, 2007	163,305,000
Dec 31, 2006	236,581,000
Sep 30, 2006	192,232,000
Jun 30, 2006	193,129,000
Mar 31, 2006	183,813,000
Dec 31, 2005	269,611,000
Sep 30, 2005	188,673,000
Jun 30, 2005	310,233,000
Mar 31, 2005	220,533,000
Dec 31, 2004	287,851,000
Sep 30, 2004	241,987,000
Jun 30, 2004	282,106,000
Mar 31, 2004	317,639,000
Dec 31, 2003	216,088,000
Sep 30, 2003	246,932,000
Jun 30, 2003	260,000,000
Mar 31, 2003	216,752,000
Dec 31, 2002	192,247,000
Sep 30, 2002	275,682,000
Jun 30, 2002	244,374,000
Mar 31, 2002	67,667,000
Dec 31, 2001	134,655,000
Sep 30, 2001	328,736,000
Jun 30, 2001	310,898,000