Onterris (ONT) Cash & Equivalents (2019 - 2026)
Onterris (ONT) recorded Cash & Equivalents of $20.11 million in Q3 2026, up 198.5% from $6.74 million a year earlier and up 58.0% from the prior quarter.
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Analysis
Onterris (ONT) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Onterris reported Cash & Equivalents of $11.22 million, down 13.2% from FY2024.
- Annual Cash & Equivalents has declined for four straight years, with a five-year compound annual growth rate of -20.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 Q3 2026 figure is the highest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 28.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 781.4% in Q1 2022, against a decline of 87.6% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $12.72 million (Q2 2026), $10.05 million (Q1 2026) and $11.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 96.96 Bn | 95.89 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 77.08 Bn | 76.69 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 48.53 Bn | 48.18 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 15.55 Bn | 15.55 Bn | 304.74 Mn | - |
| 5 | Clean Harbors | 15.50 Bn | 12.85 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 6.38 Bn | 5.69 Bn | 184.65 Mn | 11.74 Mn |
| 7 | Onterris | 817.60 Mn | 763.50 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Enviri | 710.45 Mn | 67.56 Mn | -162.22 Mn | 226.31 Mn |
| 9 | Oio | 584.68 Mn | 583.11 Mn | - | 533,609.00 |
| 10 | Perma Fix Environmental Services | 315.74 Mn | 208.48 Mn | 552,000.00 | 28.32 Mn |
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 & Equivalents 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-equivalents&ticker=ONT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ONT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();