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On Holding AG (ONON) Cash & Current Investments (2020 - 2025)

On Holding AG (ONON) has 5 years of Cash & Current Investments data on record, last reported at $1.4 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 20.6% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 20.6%, while the annual FY2025 figure was $1.3 billion, 16.75% up from the prior year.
  • Cash & Current Investments reached $1.4 billion in Q4 2025 per ONON's latest filing, up from $1.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.4 billion in Q4 2025 and bottomed at $34.5 million in Q4 2022.
  • Average Cash & Current Investments over 4 years is $811.3 million, with a median of $930.2 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 521.49% in 2021, then crashed 95.35% in 2022.
  • A 4-year view of Cash & Current Investments shows it stood at $740.9 million in 2021, then plummeted by 95.35% to $34.5 million in 2022, then surged by 3148.45% to $1.1 billion in 2024, then grew by 20.6% to $1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.4 billion in Q4 2025, $1.1 billion in Q4 2024, and $34.5 million in Q4 2022.