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

On Holding AG has reported Short-term Investments over the past 6 years, most recently at $74.1 million for Q4 2025.

  • Quarterly results put Short-term Investments at $74.1 million for Q4 2025, up 15.05% from a year ago — trailing twelve months through Dec 2025 was $74.1 million (up 15.05% YoY), and the annual figure for FY2025 was $71.4 million, up 11.38%.
  • Short-term Investments for Q4 2025 was $74.1 million at On Holding AG, up from $64.4 million in the prior quarter.
  • Over the last five years, Short-term Investments for ONON hit a ceiling of $74.1 million in Q4 2025 and a floor of $32.6 million in Q4 2021.
  • Median Short-term Investments over the past 5 years was $38.6 million (2023), compared with a mean of $48.8 million.
  • Biggest five-year swings in Short-term Investments: surged 72.23% in 2021 and later increased 5.57% in 2022.
  • On Holding AG's Short-term Investments stood at $32.6 million in 2021, then grew by 5.57% to $34.5 million in 2022, then increased by 11.88% to $38.6 million in 2023, then soared by 66.98% to $64.4 million in 2024, then increased by 15.05% to $74.1 million in 2025.
  • The last three reported values for Short-term Investments were $74.1 million (Q4 2025), $64.4 million (Q4 2024), and $38.6 million (Q4 2023) per Business Quant data.