On Semiconductor ON
NASDAQ ON
$74.21 -0.50 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

On Semiconductor (ON) Cash & Equivalents (2009 - 2026)

On Semiconductor (ON) posted quarterly Cash & Equivalents of $2.0 billion for Q2 2026, down 27.47% year-over-year from $2.8 billion in Q2 2025, and down 6.71% quarter-over-quarter from $2.1 billion in Q4 2025.

On Semiconductor (ON) Cash & Equivalents (2009 - 2026) Analysis & Trends

On Semiconductor (ON) has reported Cash & Equivalents for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 27.47% year-over-year to $2.0 billion; the TTM figure through Apr 2026 stood at $2.0 billion (down 27.47% YoY), while the FY2025 annual figure was $2.1 billion, down 20.2% from the prior year.
  • Cash & Equivalents declined to $2.0 billion in Q2 2026 per ON's latest filing, from $2.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.8 billion in Q2 2025 and bottomed at $1.6 billion in Q2 2022.
  • Historically, Cash & Equivalents has averaged $2.4 billion across 5 years, with a median of $2.5 billion in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 76.37% — and 2026, when it declined 27.47%.
  • On Semiconductor's Cash & Equivalents stood at $2.5 billion in 2022, then climbed by 1.34% to $2.5 billion in 2023, then advanced by 8.39% to $2.7 billion in 2024, then retreated by 20.2% to $2.1 billion in 2025, then dropped by 6.71% to $2.0 billion in 2026.
  • Business Quant data shows ON's Cash & Equivalents at $2.0 billion in Q2 2026, $2.1 billion in Q4 2025, and $2.5 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn 96.06 Bn
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn 13.24 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn 19.63 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn 25.00 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn 5.09 Bn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn 12.87 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn 3.06 Bn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn 3.66 Bn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn 3.84 Bn
10 On Semiconductor 28.90 Bn 25.03 Bn 616.30 Mn 3.51 Bn

Historic Data

Download Data
DateValue
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
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
Jul 2, 2021 1.09 Bn