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

Ondas (ONDS) has disclosed Cash & Equivalents for 10 consecutive years, with $321.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 2755.53% to $321.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $321.6 million through Dec 2025, up 2755.53% year-over-year, with the annual reading at $321.6 million for FY2025, 2755.53% up from the prior year.
  • Cash & Equivalents hit $321.6 million in Q4 2025 for Ondas, down from $432.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $432.8 million in Q3 2025 to a low of $2.9 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $60.6 million across 5 years, with a median of $24.7 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 133077.38% in 2021 and later plummeted 88.92% in 2023.
  • Year by year, Cash & Equivalents stood at $40.8 million in 2021, then decreased by 27.05% to $29.8 million in 2022, then crashed by 49.55% to $15.0 million in 2023, then dropped by 25.03% to $11.3 million in 2024, then soared by 2755.53% to $321.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for ONDS at $321.6 million in Q4 2025, $432.8 million in Q3 2025, and $67.6 million in Q2 2025.