Ondas (ONDS) Cash & Current Investments (2016 - 2026)
Ondas' (ONDS) quarterly Cash & Current Investments came in at $1.9 billion in Q1 2026, up 7379.53% year-on-year from $25.5 million in Q1 2025, and up 220.34% quarter-over-quarter from $594.4 million in Q4 2025.
Ondas (ONDS) Cash & Current Investments (2016 - 2026) Analysis & Trends
Ondas has disclosed Cash & Current Investments across 11 years of filings, most recently posting $1.9 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.9 billion, up 7379.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 7379.53% YoY), and the FY2025 annual result was $594.4 million, up 5158.42% from the prior year.
- Cash & Current Investments came in at $1.9 billion for Q1 2026 at Ondas, up from $594.4 million 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.
- The 5-year median for Cash & Current Investments is $28.3 million (2023), against an average of $192.4 million.
- Across the five-year window, Cash & Current Investments slumped 93.07% in 2024 and jumped 14784.4% in 2025, its largest moves.
- Ondas' Cash & Current Investments stood at $29.8 million in 2022, then slumped by 49.41% to $15.1 million in 2023, then decreased by 24.97% to $11.3 million in 2024, then surged by 5158.42% to $594.4 million in 2025, then jumped by 220.34% to $1.9 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.9 billion (Q1 2026), $594.4 million (Q4 2025), and $433.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.30 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 886.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 4.84 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 439.71 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Ondas | 4.64 Mn | -1.90 Bn | 24.66 Mn | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |
| Jun 30, 2021 | 58.55 Mn |