Ondas ONDS
NASDAQ ONDS
$7.62 -0.01 (-0.13%)
At close: Sep 4, 2026 · 4:00 PM EDT

Ondas (ONDS) Cash & Current Investments (2016 - 2026)

Ondas' (ONDS) quarterly Cash & Current Investments came in at $1.4 billion in Q2 2026, up 1919.65% year-over-year from $68.6 million in Q2 2025, and down 27.28% quarter-over-quarter from $1.9 billion in Q1 2026.

Analysis

Ondas (ONDS) Cash & Current Investments (2016 - 2026) Analysis & Trends

Ondas has disclosed Cash & Current Investments across 11 years of filings, most recently posting $1.4 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 1919.65% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 1919.65% YoY), while the FY2025 annual figure was $594.4 million, up 1881.26% from the prior year.
  • Cash & Current Investments came in at $1.4 billion for Q2 2026 at Ondas, down from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q1 2026 to a low of $2.9 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $259.7 million, with a median of $29.5 million recorded in 2022.
  • Year-over-year, Cash & Current Investments sank 93.07% in 2024 and surged 14784.4% in 2025.
  • Over 5 years, Cash & Current Investments stood at $29.8 million in 2022, then plunged by 49.41% to $15.1 million in 2023, then soared by 99.14% to $30.0 million in 2024, then surged by 1881.26% to $594.4 million in 2025, then soared by 132.94% to $1.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $1.4 billion in Q2 2026, $1.9 billion in Q1 2026, and $594.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Lockheed Martin 121.20 Bn 117.41 Bn 2.45 Bn 3.79 Bn
2 General Dynamics 97.24 Bn 92.90 Bn 6.76 Bn 4.33 Bn
3 Motorola Solutions 77.45 Bn 76.75 Bn 1.68 Bn 710.00 Mn
4 Northrop Grumman 73.15 Bn 70.84 Bn 3.72 Bn 2.31 Bn
5 L3Harris Technologies 47.76 Bn 47.20 Bn 1.50 Bn 1.52 Bn
6 Elbit Systems 32.66 Bn 31.70 Bn 579.01 Mn 962.94 Mn
7 Teledyne Technologies 28.32 Bn 27.98 Bn 738.10 Mn 340.10 Mn
8 Curtiss Wright 20.93 Bn 20.46 Bn 364.09 Mn 477.15 Mn
9 Leidos Holdings 16.70 Bn 16.01 Bn 817.00 Mn 748.00 Mn
10 Ondas 4.04 Bn 2.66 Bn 36.13 Mn 1.38 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.38 Bn
Mar 31, 2026 1.90 Bn
Dec 31, 2025 594.36 Mn
Sep 30, 2025 433.73 Mn
Jun 30, 2025 68.55 Mn
Mar 31, 2025 25.46 Mn
Dec 31, 2024 30.00 Mn
Sep 30, 2024 2.91 Mn
Jun 30, 2024 5.02 Mn
Mar 31, 2024 29.18 Mn
Dec 31, 2023 15.06 Mn
Sep 30, 2023 42.02 Mn
Jun 30, 2023 6.21 Mn
Mar 31, 2023 28.31 Mn
Dec 31, 2022 29.78 Mn
Sep 30, 2022 15.28 Mn
Jun 30, 2022 28.01 Mn
Mar 31, 2022 32.06 Mn
Dec 31, 2021 40.82 Mn
Sep 30, 2021 49.00 Mn