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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |