Onity Group Inc. (ONIT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$180.50M
As of 2025-12-31
$196.60M
As of 2026-06-30
-4.6%
3-year compound annual growth
-8.7%
5-year compound annual growth
$428.34M2016-12-31: $256.55M2017-12-31: $259.65M2018-12-31: $329.13M2019-12-31: $428.34M2020-12-31: $284.80M2021-12-31: $192.80M2022-12-31: $208.00M2023-12-31: $201.60M2024-12-31: $184.80M2025-12-31: $180.50M$180.50M
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$180.50M-2.3%2026-02-17, Balance as of period end
2024-12-31$184.80M-8.3%2026-02-17, Balance as of period end
2023-12-31$201.60M-3.1%2026-02-17, Balance as of period end
2022-12-31$208.00M+7.9%2025-02-21, Balance as of period end
2021-12-31$192.80M-32.3%2024-02-27, Balance as of period end
2020-12-31$284.80M-33.5%2023-02-28, Balance as of period end
2019-12-31$428.34M+30.1%2022-02-25, Balance as of period end
2018-12-31$329.13M+26.8%2021-02-19, Balance as of period end
2017-12-31$259.65M+1.2%2020-02-26, Balance as of period end
2016-12-31$256.55Mn/a2019-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Mortgage Bankers & Loan Correspondents), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Onity Group Inc. (ONIT)2025-12-31$180.50M-2.3%
Finance of America Companies Inc. (FOA)2025-12-31$89.50M+88.9%
UWM Holdings Corp (UWMC)2025-12-31$503.36M-0.8%
Rocket Companies, Inc. (RKT)2025-12-31$2.70B+111.8%
Beeline Holdings, Inc. (BLNE)2025-12-31$3.06Mn/m

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