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

On Holding AG's Cash & Current Investments history spans 7 years, with the latest figure at $1.4 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 29.75% to $1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Mar 2026, up 29.75% year-over-year, with the annual reading at $1.4 billion for FY2025, 20.6% up from the prior year.
  • Cash & Current Investments came in at $1.4 billion for Q1 2026, 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.
  • The 5-year median for Cash & Current Investments is $690.1 million (2022), against an average of $802.3 million.
  • The largest YoY upside for Cash & Current Investments was 830.32% in 2022 against a maximum downside of 43.37% in 2022.
  • On Holding AG's Cash & Current Investments stood at $419.6 million in 2022, then surged by 42.09% to $596.1 million in 2023, then skyrocketed by 87.79% to $1.1 billion in 2024, then rose by 20.6% to $1.4 billion in 2025, then grew by 3.28% to $1.4 billion in 2026.
  • Per Business Quant, the three most recent readings for ONON's Cash & Current Investments are $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.2 billion (Q3 2025).