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On Holding AG (ONON) Short-term Investments (2020 - 2025)

On Holding AG (ONON) has 5 years of Short-term Investments data on record, last reported at $74.1 million in Q4 2025.

  • For Q4 2025, Short-term Investments rose 15.05% year-over-year to $74.1 million; the TTM value through Dec 2025 reached $74.1 million, up 15.05%, while the annual FY2025 figure was $71.4 million, 11.38% up from the prior year.
  • Short-term Investments reached $74.1 million in Q4 2025 per ONON's latest filing, up from $64.4 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $74.1 million in Q4 2025 and bottomed at $32.6 million in Q4 2021.
  • Average Short-term Investments over 4 years is $51.4 million, with a median of $49.4 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: soared 72.23% in 2021, then grew 5.57% in 2022.
  • A 4-year view of Short-term Investments shows it stood at $32.6 million in 2021, then grew by 5.57% to $34.5 million in 2022, then surged by 86.82% to $64.4 million in 2024, then rose by 15.05% to $74.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $74.1 million in Q4 2025, $64.4 million in Q4 2024, and $34.5 million in Q4 2022.