On Semiconductor (ON) Cash & Equivalents (2009 - 2026)
On Semiconductor (ON) recorded quarterly Cash & Equivalents of $2.0 billion in Q2 2026, down 6.71% quarter-over-quarter from $2.1 billion in Q4 2025, and down 27.47% on a YoY basis from $2.8 billion in Q2 2025.
On Semiconductor (ON) Cash & Equivalents (2009 - 2026) Analysis & Trends
On Semiconductor's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.0 billion for 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 was $2.0 billion for Q2 2026 at On Semiconductor, down from $2.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.8 billion in Q2 2025 to a low of $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.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 76.37% in 2022, then fell 27.47% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $2.5 billion in 2022, then grew by 1.34% to $2.5 billion in 2023, then climbed by 8.39% to $2.7 billion in 2024, then decreased by 20.2% to $2.1 billion in 2025, then declined by 6.71% to $2.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.0 billion (Q2 2026), $2.1 billion (Q4 2025), and $2.5 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 19.63 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 13.91 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | 96.06 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 5.59 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 17.25 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 3.55 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 5.44 Bn |
| 10 | On Semiconductor | 47.99 Bn | 45.60 Bn | 583.10 Mn | 2.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 2, 2021 | 1.04 Bn |