NEWTEKONE, INC. Cash and Restricted Cash
NEWTEKONE, INC. (NEWT) had Cash and Restricted Cash of $395.01 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $395.01M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $403.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $310.29M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $395.01M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $403.02M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $310.29M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $216.93M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $213.29M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $294.13M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $381.37M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $190.42M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $206.34M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $163.21M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $184.01M 10-K · filed 2026-03-10 |
| 2023-09-30 | $223.69M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $256.33M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $197.14M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $125.61M 10-K · filed 2026-03-10 |
| 2022-09-30 | $82.13M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $126.03M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $163.45M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $186.86M 10-K · filed 2025-03-17 |
| 2021-09-30 | $203.11M 10-Q · filed 2022-11-08 |
| 2020-12-31 | $51.42M 10-K · filed 2024-04-01 |
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