On Holding AG (ONON) Short-term Investments (2020 - 2026)

On Holding AG's Short-term Investments history runs 7 years deep, the most recent figure standing at $91.3 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 95.92% year-over-year to $91.3 million; the TTM figure through Mar 2026 stood at $91.3 million (up 95.92% YoY), while the FY2025 annual figure was $74.1 million, up 15.05% from the prior year.
• Short-term Investments was $91.3 million for Q1 2026 at On Holding AG, up from $74.1 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $91.3 million in Q1 2026 to a low of $32.3 million in Q3 2022.
• Historically, Short-term Investments has averaged $52.3 million across 5 years, with a median of $46.6 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Short-term Investments retreated 28.37% in 2022, then soared 95.92% in 2026.
• A 5-year view of Short-term Investments shows it stood at $34.5 million in 2022, then grew by 11.88% to $38.6 million in 2023, then surged by 66.98% to $64.4 million in 2024, then climbed by 15.05% to $74.1 million in 2025, then increased by 23.27% to $91.3 million in 2026.
• The last three Short-term Investments figures came in at $91.3 million (Q1 2026), $74.1 million (Q4 2025), and $78.9 million (Q3 2025), per Business Quant data.