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

Ondas' Cash & Equivalents history spans 10 years, with the latest figure at $321.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 2755.53% to $321.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $321.6 million, a 2755.53% increase, with the full-year FY2025 number at $321.6 million, up 2755.53% from a year prior.
  • Cash & Equivalents hit $321.6 million in Q4 2025 for Ondas, down from $432.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ONDS hit a ceiling of $432.8 million in Q3 2025 and a floor 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.
  • Tracing ONDS's Cash & Equivalents over 5 years: stood at $40.8 million in 2021, then dropped by 27.05% to $29.8 million in 2022, then tumbled by 49.55% to $15.0 million in 2023, then fell by 25.03% to $11.3 million in 2024, then surged 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.