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| 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 |
| 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 |