NewtekOne Inc (NEWT)
10.92
+0.04
(+0.37%)
USD |
NASDAQ |
Apr 26, 11:01
NewtekOne Cash and Short Term Investments (Quarterly): 185.26M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 185.26M |
| September 30, 2023 | 186.09M |
| June 30, 2023 | 192.00M |
| March 31, 2023 | 124.54M |
| December 31, 2022 | 53.69M |
| September 30, 2022 | 7.355M |
| June 30, 2022 | 4.165M |
| March 31, 2022 | 4.911M |
| December 31, 2021 | 2.397M |
| September 30, 2021 | 20.19M |
| June 30, 2021 | 18.80M |
| March 31, 2021 | 3.716M |
| December 31, 2020 | 2.073M |
| September 30, 2020 | 5.966M |
| June 30, 2020 | 13.38M |
| March 31, 2020 | 37.07M |
| December 31, 2019 | 1.762M |
| September 30, 2019 | 3.596M |
| June 30, 2019 | 3.585M |
| March 31, 2019 | 3.083M |
| December 31, 2018 | 2.316M |
| September 30, 2018 | 2.646M |
| June 30, 2018 | 3.575M |
| March 31, 2018 | 2.606M |
| December 31, 2017 | 2.464M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.915M |
| June 30, 2017 | 3.55M |
| March 31, 2017 | 5.995M |
| December 31, 2016 | 2.051M |
| September 30, 2016 | 2.718M |
| June 30, 2016 | 3.221M |
| March 31, 2016 | 3.614M |
| December 31, 2015 | 4.308M |
| September 30, 2015 | 3.098M |
| June 30, 2015 | 6.092M |
| March 31, 2015 | 8.593M |
| December 31, 2014 | 17.81M |
| September 30, 2014 | 7.828M |
| June 30, 2014 | 12.31M |
| March 31, 2014 | 14.16M |
| December 31, 2013 | 12.51M |
| September 30, 2013 | 10.25M |
| June 30, 2013 | 16.93M |
| March 31, 2013 | 15.28M |
| December 31, 2012 | 14.23M |
| September 30, 2012 | 18.30M |
| June 30, 2012 | 23.06M |
| March 31, 2012 | 15.34M |
| December 31, 2011 | 11.20M |
| September 30, 2011 | 13.68M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.762M
Minimum
Dec 2019
192.00M
Maximum
Jun 2023
45.82M
Average
7.355M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 306.08M |
| Tompkins Financial Corp | 1.496B |
| Blue Ridge Bankshares Inc | 431.57M |