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

On Semiconductor has reported Cash & Current Investments over the past 17 years, most recently at $2.5 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $2.5 billion for Q4 2025, down 14.83% from a year ago — trailing twelve months through Dec 2025 was $2.5 billion (down 14.83% YoY), and the annual figure for FY2025 was $2.5 billion, down 14.83%.
  • Cash & Current Investments for Q4 2025 was $2.5 billion at On Semiconductor, down from $2.9 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for ON hit a ceiling of $3.0 billion in Q2 2025 and a floor of $401.6 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $2.6 billion (2024), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 70.31% in 2022 and later soared 518.28% in 2023.
  • On Semiconductor's Cash & Current Investments stood at $1.4 billion in 2021, then tumbled by 70.31% to $401.6 million in 2022, then soared by 518.28% to $2.5 billion in 2023, then rose by 20.47% to $3.0 billion in 2024, then fell by 14.83% to $2.5 billion in 2025.
  • The last three reported values for Cash & Current Investments were $2.5 billion (Q4 2025), $2.9 billion (Q4 2025), and $2.8 billion (Q3 2025) per Business Quant data.