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

Historic Cash & Current Investments for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to $1.3 billion.

  • On Holding AG's Cash & Current Investments rose 10869.09% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year increase of 10869.09%. This contributed to the annual value of $1.1 billion for FY2024, which is 8778.83% up from last year.
  • As of Q3 2025, On Holding AG's Cash & Current Investments stood at $1.3 billion, which was up 10869.09% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, On Holding AG's Cash & Current Investments ranged from a high of $1.3 billion in Q3 2025 and a low of $74.2 million during Q1 2021
  • In the last 5 years, On Holding AG's Cash & Current Investments had a median value of $640.1 million in 2022 and averaged $667.3 million.
  • The largest annual percentage gain for On Holding AG's Cash & Current Investments in the last 5 years was 86804.31% (2022), contrasted with its biggest fall of 4337.29% (2022).
  • Quarter analysis of 5 years shows On Holding AG's Cash & Current Investments stood at $740.9 million in 2021, then tumbled by 43.37% to $419.6 million in 2022, then surged by 42.09% to $596.1 million in 2023, then soared by 87.79% to $1.1 billion in 2024, then grew by 14.45% to $1.3 billion in 2025.
  • Its Cash & Current Investments stands at $1.3 billion for Q3 2025, versus $1.1 billion for Q2 2025 and $1.1 billion for Q1 2025.