Ondas (ONDS) Cash & Equivalents (2016 - 2026)
Ondas (ONDS) posted Cash & Equivalents of $1.5 billion for Q1 2026, up 164.4% sequentially from $550.7 million in Q4 2025, and up 5630.64% YoY from $25.4 million in Q1 2025.
Ondas (ONDS) Cash & Equivalents (2016 - 2026) Analysis & Trends
Ondas has reported Cash & Equivalents for 11 years, with the latest figure at $1.5 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 5630.64% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 5630.64% YoY) and the FY2025 annual result came in at $550.7 million, up 4790.29% from the prior year.
- Cash & Equivalents grew to $1.5 billion in Q1 2026 per ONDS's latest filing, from $550.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.5 billion in Q1 2026 and troughed at $2.9 million in Q3 2024.
- A 5-year average of $160.3 million and a median of $21.0 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 88.92% in 2023, then soared 14963.48% in 2025.
- Over 5 years, Cash & Equivalents stood at $29.8 million in 2022, then sank by 49.55% to $15.0 million in 2023, then dropped by 25.03% to $11.3 million in 2024, then surged by 4790.29% to $550.7 million in 2025, then soared by 164.4% to $1.5 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.5 billion, $550.7 million, and $432.8 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 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 | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 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 | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Ondas | 5.27 Bn | 3.89 Bn | 36.13 Mn | 657.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 657.91 Mn |
| Mar 31, 2026 | 1.46 Bn |
| Dec 31, 2025 | 550.74 Mn |
| Sep 30, 2025 | 432.82 Mn |
| Jun 30, 2025 | 67.57 Mn |
| Mar 31, 2025 | 25.41 Mn |
| Dec 31, 2024 | 11.26 Mn |
| Sep 30, 2024 | 2.87 Mn |
| Jun 30, 2024 | 4.93 Mn |
| Mar 31, 2024 | 14.59 Mn |
| Dec 31, 2023 | 15.02 Mn |
| Sep 30, 2023 | 21.01 Mn |
| Jun 30, 2023 | 3.10 Mn |
| Mar 31, 2023 | 14.16 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 |