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

Ondas' (ONDS) quarterly Cash & Equivalents came in at $1.5 billion in Q1 2026, up 5630.64% year-on-year from $25.4 million in Q1 2025, and up 164.4% quarter-over-quarter from $550.7 million in Q4 2025.

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

Ondas has disclosed Cash & Equivalents across 11 years of filings, most recently posting $1.5 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.5 billion, up 5630.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 5630.64% YoY), and the FY2025 annual result was $550.7 million, up 4790.29% from the prior year.
  • Cash & Equivalents came in at $1.5 billion for Q1 2026 at Ondas, up from $550.7 million 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.
  • The 5-year median for Cash & Equivalents is $21.0 million (2023), against an average of $160.3 million.
  • Across the five-year window, Cash & Equivalents slumped 88.92% in 2023 and jumped 14963.48% in 2025, its largest moves.
  • Ondas' Cash & Equivalents stood at $29.8 million in 2022, then sank by 49.55% to $15.0 million in 2023, then decreased by 25.03% to $11.3 million in 2024, then soared by 4790.29% to $550.7 million in 2025, then jumped by 164.4% to $1.5 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.5 billion (Q1 2026), $550.7 million (Q4 2025), and $432.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 7.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.12 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 886.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 4.84 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 2.62 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 3.03 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 114.00 Mn
10 Ondas 4.64 Mn -1.90 Bn 24.66 Mn 1.46 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 58.55 Mn