Ondas (ONDS) Cash & Equivalents (2016 - 2026)

Ondas has disclosed Cash & Equivalents across 11 years of filings, most recently posting $657.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 873.69% year-over-year to $657.9 million; the TTM figure through Jun 2026 stood at $657.9 million (up 873.69% YoY), while the FY2025 annual figure was $550.7 million, up 1738.39% from the prior year.
• Cash & Equivalents came in at $657.9 million for Q2 2026 at Ondas, down from $1.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q1 2026 to a low of $2.9 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $189.0 million, with a median of $26.7 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 88.92% in 2023 and surged 14963.48% in 2025.
• Over 5 years, Cash & Equivalents stood at $29.8 million in 2022, then tumbled by 49.55% to $15.0 million in 2023, then jumped by 99.43% to $30.0 million in 2024, then soared by 1738.39% to $550.7 million in 2025, then climbed by 19.46% to $657.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $657.9 million in Q2 2026, $1.5 billion in Q1 2026, and $550.7 million in Q4 2025.