On Holding AG (ONON) Cash & Equivalents (2020 - 2026)

On Holding AG's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 26.75% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 26.75% YoY), while the FY2025 annual figure was $1.3 billion, up 20.94% from the prior year.
• Cash & Equivalents was $1.3 billion for Q1 2026 at On Holding AG, up from $1.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2026 to a low of $374.9 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $752.7 million across 5 years, with a median of $650.1 million in 2022.
• Biggest YoY gain for Cash & Equivalents was 776.41% in 2022; the steepest drop was 45.63% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $385.1 million in 2022, then soared by 44.79% to $557.6 million in 2023, then surged by 89.23% to $1.1 billion in 2024, then gained by 20.94% to $1.3 billion in 2025, then gained by 2.11% to $1.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.