Growth Metrics

On Semiconductor (ON) Cash & Current Investments (2016 - 2025)

On Semiconductor (ON) has disclosed Cash & Current Investments for 17 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 14.83% to $2.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 billion, a 14.83% decrease, with the full-year FY2025 number at $2.5 billion, down 14.83% from a year prior.
  • Cash & Current Investments was $2.5 billion for Q4 2025 at On Semiconductor, up from $400.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.0 billion in Q4 2024 to a low of $2.3 million in Q1 2024.
  • A 5-year average of $1.3 billion and a median of $1.2 billion in 2021 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 15544.19% in 2023; the steepest drop was 99.14% in 2023.
  • On Semiconductor's Cash & Current Investments stood at $1.4 billion in 2021, then soared by 115.81% to $2.9 billion in 2022, then dropped by 14.94% to $2.5 billion in 2023, then grew by 20.47% to $3.0 billion in 2024, then dropped by 14.83% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for ON's Cash & Current Investments are $2.5 billion (Q4 2025), $400.0 million (Q4 2025), and $300.0 million (Q3 2025).