On Semiconductor ON
NASDAQ ON
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At close: Nov 6, 2026 · 4:00 PM EST

On Semiconductor (ON) Ending Cash Balance (2009 - 2026)

Updated

On Semiconductor (ON) reported Ending Cash Balance of $4.16 billion for Q3 2026, up 68.1% from $2.47 billion a year earlier and up 18.3% from the prior quarter.

Analysis

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

For FY2025, On Semiconductor posted Ending Cash Balance of $2.15 billion, down 20.2% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of 14.7% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $2.69 billion in FY2024 (+8.4%), $2.49 billion in FY2023 (-15.3%), $2.93 billion in FY2022 (+112.9%) and $1.38 billion in FY2021 (+27.4%).
  • The Q3 2026 figure ranks as the highest quarterly Ending Cash Balance in data going back to Q4 2009.
  • Year over year, Ending Cash Balance gained in six of the last eight quarters, with growth averaging 10.9%.
  • The high point for year-over-year Ending Cash Balance in five years was Q4 2022 (growth of 112.9%); the low point was Q1 2026 (a decline of 27.5%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $3.52 billion (Q2 2026), $2.01 billion (Q1 2026) and $2.15 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Nvidia 4,516.52 Bn 4,290.68 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 1,945.01 Bn 1,569.87 Bn 27.22 Bn -
3 Broadcom 1,397.97 Bn 1,324.02 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 778.23 Bn 683.86 Bn 47.05 Bn 38.39 Bn
5 Advanced Micro Devices 731.93 Bn 680.14 Bn 7.21 Bn 7.40 Bn
6 Asml Holding 553.38 Bn 509.07 Bn 5.90 Bn 15.17 Bn
7 Intel 294.27 Bn 140.33 Bn 7.10 Bn 22.40 Bn
8 Applied Materials 264.14 Bn 229.58 Bn 4.59 Bn 7.09 Bn
9 Texas Instruments 253.31 Bn 228.18 Bn 3.89 Bn 4.21 Bn
10 On Semiconductor 24.61 Bn 11.43 Bn 713.00 Mn 4.16 Bn
Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2026 4.16 Bn
Jul 3, 2026 3.52 Bn
Apr 3, 2026 2.01 Bn
Dec 31, 2025 2.15 Bn
Oct 3, 2025 2.47 Bn
Jul 4, 2025 2.53 Bn
Apr 4, 2025 2.77 Bn
Dec 31, 2024 2.69 Bn
Sep 27, 2024 2.47 Bn
Jun 28, 2024 2.23 Bn
Mar 29, 2024 2.62 Bn
Dec 31, 2023 2.49 Bn
Sep 29, 2023 2.69 Bn
Jun 30, 2023 2.63 Bn
Mar 31, 2023 2.72 Bn
Dec 31, 2022 2.93 Bn
Sep 30, 2022 2.47 Bn
Jul 1, 2022 1.81 Bn
Apr 1, 2022 1.67 Bn
Dec 31, 2021 1.38 Bn
API Access

On Semiconductor Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ON&period=max&api_key=YOUR_API_KEY