Onterris (ONT) Cash & Current Investments (2019 - 2026)
Onterris' Cash & Current Investments was $12.72 million in Q2 2026, up 21.4% from $10.48 million a year earlier and up 26.7% from the prior quarter.
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Analysis
Onterris (ONT) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Onterris came in at $11.22 million, down 13.2% from FY2024.
- Cash & Current Investments has now declined for four consecutive years, with a five-year compound annual growth rate of -20.3% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $12.94 million in FY2024 (-44.3%), $23.24 million in FY2023 (-74.1%), $89.83 million in FY2022 (-38.8%) and $146.74 million in FY2021 (+320.7%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q1 2025.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last eight quarters, with an average decline of 1.7%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2022 (growth of 781.4%); the worst was Q1 2024 (a decline of 87.6%).
- Per Business Quant data, ONT's Cash & Current Investments in the three quarters before Q2 2026 was $10.05 million (Q1 2026), $11.22 million (Q4 2025) and $6.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.35 Bn | 93.19 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 75.58 Bn | 75.19 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 47.47 Bn | 47.11 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 17.11 Bn | 15.13 Bn | - | 296.50 Mn |
| 5 | Clean Harbors | 15.02 Bn | 12.36 Bn | 661.44 Mn | 516.55 Mn |
| 6 | Casella Waste Systems | 6.26 Bn | 5.38 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 777.82 Mn | 723.72 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Perma Fix Environmental Services | 297.69 Mn | 190.43 Mn | 552,000.00 | 28.32 Mn |
| 9 | Comstock | 148.56 Mn | 7.78 Mn | -606,061.00 | 39.45 Mn |
| 10 | Deep Isolation Nuclear | 115.32 Mn | 115.32 Mn | 707,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 20.11 Mn |
| Jun 30, 2026 | 12.72 Mn |
| Mar 31, 2026 | 10.05 Mn |
| Dec 31, 2025 | 11.22 Mn |
| Sep 30, 2025 | 6.74 Mn |
| Jun 30, 2025 | 10.48 Mn |
| Mar 31, 2025 | 30.28 Mn |
| Dec 31, 2024 | 12.94 Mn |
| Sep 30, 2024 | 13.05 Mn |
| Jun 30, 2024 | 16.91 Mn |
| Mar 31, 2024 | 9.49 Mn |
| Dec 31, 2023 | 23.24 Mn |
| Sep 30, 2023 | 23.18 Mn |
| Jun 30, 2023 | 23.31 Mn |
| Mar 31, 2023 | 76.79 Mn |
| Dec 31, 2022 | 89.83 Mn |
| Sep 30, 2022 | 93.57 Mn |
| Jun 30, 2022 | 98.41 Mn |
| Mar 31, 2022 | 93.79 Mn |
| Dec 31, 2021 | 146.74 Mn |
API Access
Onterris Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ONT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ONT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ONT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();