KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ondas Holdings (ONDS) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Ondas Holdings (ONDS) over the last 10 years, with Sep 2025 value amounting to $432.8 million.

  • Ondas Holdings' Cash & Equivalents rose 14963.48% to $432.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $432.8 million, marking a year-over-year increase of 14963.48%. This contributed to the annual value of $30.0 million for FY2024, which is 99.43% up from last year.
  • Per Ondas Holdings' latest filing, its Cash & Equivalents stood at $432.8 million for Q3 2025, which was up 540.57% from $67.6 million recorded in Q2 2025.
  • In the past 5 years, Ondas Holdings' Cash & Equivalents registered a high of $432.8 million during Q3 2025, and its lowest value of $2.9 million during Q3 2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $15.0 million (2023), whereas its average is $57.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 133,077.38% in 2021, then tumbled by 88.92% in 2023.
  • Ondas Holdings' Cash & Equivalents (Quarterly) stood at $40.8 million in 2021, then dropped by 27.05% to $29.8 million in 2022, then crashed by 49.55% to $15.0 million in 2023, then spiked by 99.43% to $30.0 million in 2024, then soared by 14,963.48% to $432.8 million in 2025.
  • Its Cash & Equivalents stands at $432.8 million for Q3 2025, versus $67.6 million for Q2 2025 and $25.4 million for Q1 2025.