Annual Cash & Cash Equivalents
$2.63B$544.39M-17.16%
Summary
- Current Value
- As of today, ONC annual cash & cash equivalents is $2.63B, down -17.16% on
- Historical Performance
- ONC annual cash & cash equivalents is down -39.95% over the past 3 years, and up +325.14% over the past 5 years
- All-Time High Comparison
- ONC annual cash & cash equivalents is currently -39.95% below its historical high of $4.38B set on
- 3-Year Low Comparison
- ONC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ONC annual cash & cash equivalents is higher than 96.61% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.63B | -17.2% | -40.0% | +325.1% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $4.09B | +50.9% | -19.3% | -13.3% | – | |
| Price | $347.09 | +88.0% | +28.2% | +11.9% | – | |
| Annual Current Assets | $3.99B | -5.0% | -47.6% | +240.4% | +10000.0% | |
| Annual Total Liabilities | $2.56B | +14.7% | +8.7% | +336.1% | +5155.8% | |
| Annual Working Capital | $1.78B | -25.8% | -70.5% | +106.0% | +6608.0% | |
| Annual Net Income | -$645.11M | +26.8% | +55.8% | +32.1% | -8072.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.87B | N/A | -32.1% |
| 5Y | $4.38B | -40.0% | |
| All | $4.38B | -40.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.63B | at low | |
| 5Y | $1.38B | N/A | +90.1% |
| All | $3.93M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ONC?
As of today, ONC annual cash & cash equivalents is $2.63B
What is 1-year change in ONC annual cash & cash equivalents?
ONC annual cash & cash equivalents is down -17.16% year-over-year
What is 3-year change in ONC annual cash & cash equivalents?
ONC annual cash & cash equivalents is down -39.95% over the past 3 years
How far is ONC annual cash & cash equivalents from its all-time high?
ONC annual cash & cash equivalents is currently -39.95% below its historical high of $4.38B set on December 1, 2021
How does ONC annual cash & cash equivalents rank versus sector peers?
ONC annual cash & cash equivalents is higher than 96.61% of companies in Healthcare sector
When is ONC next annual earnings release?
The next annual earnings release for ONC is on
Quarterly Cash & Cash Equivalents
$4.09B$1.32B+47.55%
Summary
- Current Value
- As of today, ONC quarterly cash & cash equivalents is $4.09B, up +47.55% on
- Historical Performance
- ONC quarterly cash & cash equivalents is up +50.85% year-over-year, and down -19.32% over the past 3 years
- All-Time High Comparison
- ONC quarterly cash & cash equivalents is currently -38.20% below its historical high of $6.62B set on
- 3-Year Low Comparison
- ONC quarterly cash & cash equivalents is +61.80% above its 3-year low of $2.53B reached on
- Sector Comparison
- ONC quarterly cash & cash equivalents is higher than 97.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.09B | +47.5% | +50.9% | -19.3% | -13.3% | |
| Annual Cash & Cash Equivalents | $2.63B | – | -17.2% | -40.0% | +325.1% | |
| Price | $347.09 | +6.1% | +88.0% | +28.2% | +11.9% | |
| Quarterly Current Assets | $5.66B | +31.4% | +44.8% | -1.5% | +14.1% | |
| Quarterly Total Liabilities | $3.47B | +39.1% | +47.1% | +70.9% | +184.3% | |
| Quarterly Working Capital | $3.30B | +56.9% | +74.7% | -24.0% | -23.7% | |
| Quarterly Net Income | $125.01M | +32.1% | +203.0% | +122.4% | +129.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.09B | at high | |
| 3Y | $4.54B | N/A | -9.8% |
| 5Y | $6.62B | -38.2% | |
| All | $6.62B | -38.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | +61.8% | |
| 3Y | $2.53B | +61.8% | |
| 5Y | $2.53B | +61.8% | |
| All | $13.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ONC?
As of today, ONC quarterly cash & cash equivalents is $4.09B
What is ONC quarterly cash & cash equivalents most recent change?
ONC quarterly cash & cash equivalents was up +47.55% on September 30, 2025
What is 1-year change in ONC quarterly cash & cash equivalents?
ONC quarterly cash & cash equivalents is up +50.85% year-over-year
How far is ONC quarterly cash & cash equivalents from its all-time high?
ONC quarterly cash & cash equivalents is currently -38.20% below its historical high of $6.62B set on December 1, 2021
How does ONC quarterly cash & cash equivalents rank versus sector peers?
ONC quarterly cash & cash equivalents is higher than 97.27% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ONC Official Website beonemedicines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1651308/000162828025049824/0001628280-25-049824-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1651308/000165130825000031/0001651308-25-000031-index.htm
- ONC Profile on Yahoo Finance finance.yahoo.com/quote/ONC
- ONC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onc