On Holding AG (ONON) Cash & Current Investments (2020 - 2026)

On Holding AG's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 29.75% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 29.75% YoY), while the FY2025 annual figure was $1.4 billion, up 20.6% from the prior year.
• Cash & Current Investments was $1.4 billion for Q1 2026 at On Holding AG, up from $1.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q1 2026 to a low of $419.6 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $805.1 million across 5 years, with a median of $690.1 million in 2022.
• Biggest YoY gain for Cash & Current Investments was 830.32% in 2022; the steepest drop was 43.37% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $419.6 million in 2022, then soared by 42.09% to $596.1 million in 2023, then surged by 87.79% to $1.1 billion in 2024, then grew by 20.6% to $1.4 billion in 2025, then increased by 3.28% to $1.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.