Quick Answer
ONITY GROUP INC. reported Cash and Equivalents of $180.50 million for fiscal year 2025.
ONITY GROUP INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $180.50M | -2.3% |
| 2024 | $184.80M | -8.3% |
| 2023 | $201.60M | -3.1% |
| 2022 | $208.00M | +7.9% |
| 2021 | $192.80M | -32.3% |
| 2020 | $284.80M | -33.5% |
| 2019 | $428.34M | +30.1% |
| 2018 | $329.13M | +26.8% |
| 2017 | $259.65M | +1.2% |
| 2016 | $256.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $172.80M | -14.3% | -11.1% |
| June 30, 2025 | $194.30M | -4.3% | +9.2% |
| March 31, 2025 | $178.00M | -3.8% | -11.7% |
| September 30, 2024 | $201.60M | +3.9% | -0.7% |
| June 30, 2024 | $203.10M | -4.8% | +9.7% |
| March 31, 2024 | $185.10M | -14.5% | -4.6% |
| September 30, 2023 | $194.00M | -14.4% | -9.1% |
| June 30, 2023 | $213.40M | -16.6% | -1.5% |
- ONITY GROUP INC. showed a decrease of -2.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, ONITY GROUP INC.’s cash and equivalents has declined by 29.6% (from $256.55 million to $180.50 million).
- The most recent figure is from ONITY GROUP INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: