Ondas (ONDS) Cash & Current Investments (2016 - 2026)
Ondas (ONDS) posted Cash & Current Investments of $1.5 billion for Q1 2026, up 146.86% sequentially from $594.4 million in Q4 2025, and up 5663.79% YoY from $25.5 million in Q1 2025.
Ondas (ONDS) Cash & Current Investments (2016 - 2026) Analysis & Trends
Ondas has reported Cash & Current Investments for 11 years, with the latest figure at $1.5 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 5663.79% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 5663.79% YoY) and the FY2025 annual result came in at $594.4 million, up 5158.42% from the prior year.
- Cash & Current Investments advanced to $1.5 billion in Q1 2026 per ONDS's latest filing, from $594.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.5 billion in Q1 2026 and troughed at $2.9 million in Q3 2024.
- A 5-year average of $166.7 million and a median of $28.3 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 93.07% in 2024, then soared 14772.69% in 2025.
- Over 5 years, Cash & Current Investments stood at $29.8 million in 2022, then slumped by 49.41% to $15.1 million in 2023, then dropped by 24.97% to $11.3 million in 2024, then jumped by 5158.42% to $594.4 million in 2025, then jumped by 146.86% to $1.5 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.5 billion, $594.4 million, and $433.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Ondas | 5.27 Bn | 3.89 Bn | 36.13 Mn | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Bn |
| Mar 31, 2026 | 1.47 Bn |
| Dec 31, 2025 | 594.36 Mn |
| Sep 30, 2025 | 433.39 Mn |
| Jun 30, 2025 | 68.55 Mn |
| Mar 31, 2025 | 25.46 Mn |
| Dec 31, 2024 | 11.30 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Jun 30, 2024 | 4.98 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 | 48.89 Mn |