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

On Holding AG's Short-term Investments history spans 7 years, with the latest figure at $91.3 million for Q1 2026.

  • Quarterly Short-term Investments rose 95.92% to $91.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $91.3 million through Mar 2026, up 95.92% year-over-year, with the annual reading at $74.1 million for FY2025, 15.05% up from the prior year.
  • Short-term Investments came in at $91.3 million for Q1 2026, 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.
  • The 5-year median for Short-term Investments is $46.6 million (2025), against an average of $52.3 million.
  • Year-over-year, Short-term Investments fell 28.37% in 2022 and then surged 95.92% in 2026.
  • On Holding AG's Short-term Investments stood at $34.5 million in 2022, then rose by 11.88% to $38.6 million in 2023, then skyrocketed by 66.98% to $64.4 million in 2024, then increased by 15.05% to $74.1 million in 2025, then grew by 23.27% to $91.3 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Short-term Investments are $91.3 million (Q1 2026), $74.1 million (Q4 2025), and $78.9 million (Q3 2025).