On Semiconductor (ON) Cash & Equivalents (2009 - 2026)
On Semiconductor (ON) posted Cash & Equivalents of $3.5 billion for Q3 2026, up 75.41% on a QoQ basis from $2.0 billion in Q2 2026, and up 39.09% year-over-year from $2.5 billion in Q3 2025.
Analysis
On Semiconductor (ON) Cash & Equivalents (2009 - 2026) Analysis & Trends
On Semiconductor has reported Cash & Equivalents for 18 years, with the latest figure at $3.5 billion in Q3 2026.
- On a quarterly basis, Cash & Equivalents rose 39.09% year-over-year to $3.5 billion in Q3 2026; TTM through Jul 2026 was $3.5 billion, a 39.09% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, down 20.2% from the prior year.
- Cash & Equivalents was $3.5 billion for Q3 2026 at On Semiconductor, up from $2.0 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $3.5 billion in Q3 2026, with the low at $1.6 billion in Q2 2022.
- Average Cash & Equivalents over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 115.81% in 2022, then retreated 27.47% in 2026.
- Over 5 years, Cash & Equivalents stood at $2.9 billion in 2022, then fell by 14.94% to $2.5 billion in 2023, then grew by 8.39% to $2.7 billion in 2024, then slipped by 20.2% to $2.1 billion in 2025, then soared by 63.65% to $3.5 billion in 2026.
- The last three Cash & Equivalents figures came in at $3.5 billion (Q3 2026), $2.0 billion (Q2 2026), and $2.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 99.16 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 25.00 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 12.87 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 3.66 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 2.17 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 3.22 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 3.95 Bn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 3.10 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 272.30 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 3.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 3.51 Bn |
| Apr 3, 2026 | 2.00 Bn |
| Dec 31, 2025 | 2.15 Bn |
| Oct 3, 2025 | 2.47 Bn |
| Jul 4, 2025 | 2.53 Bn |
| Apr 4, 2025 | 2.76 Bn |
| Dec 31, 2024 | 2.69 Bn |
| Sep 27, 2024 | 2.47 Bn |
| Jun 28, 2024 | 2.23 Bn |
| Mar 29, 2024 | 2.61 Bn |
| Dec 31, 2023 | 2.48 Bn |
| Sep 29, 2023 | 2.68 Bn |
| Jun 30, 2023 | 2.62 Bn |
| Mar 31, 2023 | 2.70 Bn |
| Dec 31, 2022 | 2.92 Bn |
| Sep 30, 2022 | 2.45 Bn |
| Jul 1, 2022 | 1.79 Bn |
| Apr 1, 2022 | 1.65 Bn |
| Dec 31, 2021 | 1.35 Bn |
| Oct 1, 2021 | 1.39 Bn |