Annual Cash & Cash Equivalents
$29.96M$14.98M+100.00%
Summary
- Current Value
- As of today, ONDS annual cash & cash equivalents is $29.96M, up +100.00% on
- Historical Performance
- ONDS annual cash & cash equivalents is down -26.60% over the past 3 years, and up +1291.46% over the past 5 years
- All-Time High Comparison
- ONDS annual cash & cash equivalents is currently -26.60% below its historical high of $40.82M set on
- 3-Year Low Comparison
- ONDS annual cash & cash equivalents is +100.00% above its 3-year low of $14.98M reached on
- Sector Comparison
- ONDS annual cash & cash equivalents is higher than 36.25% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $29.96M | +100.0% | -26.6% | +1291.5% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $452.20M | +10000.0% | +2858.8% | +10000.0% | – | |
| Price | $14.43 | +468.1% | +825.0% | +56.0% | – | |
| Annual Current Assets | $47.52M | +101.3% | +6.4% | +1339.4% | +10000.0% | |
| Annual Total Liabilities | $71.51M | +59.3% | +1273.7% | +328.4% | +10000.0% | |
| Annual Working Capital | -$3.06M | +75.2% | -107.6% | +76.0% | -10000.0% | |
| Annual Net Income | -$38.01M | +15.3% | -153.0% | -96.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.96M | at high | |
| 5Y | $40.82M | -26.6% | |
| All | $40.82M | -26.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.98M | +100.0% | |
| 5Y | $14.98M | +100.0% | |
| All | $2,400.00 | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $29.96M | +100.0% | |
| $14.98M | -49.7% | |
| $29.78M | -27.0% | |
| $40.82M | +56.6% | |
| $26.06M | +1,110.4% |
| Year | Value | Change |
|---|---|---|
| $2.15M | +90.5% | |
| $1.13M | >+9,900.0% | |
| $3,400.00 | +41.7% | |
| $2,400.00 | -53.8% | |
| $5,200.00 | - |
FAQ
What is the current annual cash & cash equivalents of ONDS?
As of today, ONDS annual cash & cash equivalents is $29.96M
What is 1-year change in ONDS annual cash & cash equivalents?
ONDS annual cash & cash equivalents is up +100.00% year-over-year
What is 3-year change in ONDS annual cash & cash equivalents?
ONDS annual cash & cash equivalents is down -26.60% over the past 3 years
How far is ONDS annual cash & cash equivalents from its all-time high?
ONDS annual cash & cash equivalents is currently -26.60% below its historical high of $40.82M set on December 31, 2021
How does ONDS annual cash & cash equivalents rank versus sector peers?
ONDS annual cash & cash equivalents is higher than 36.25% of companies in Technology sector
When is ONDS next annual earnings release?
The next annual earnings release for ONDS is on
Quarterly Cash & Cash Equivalents
$452.20M$383.65M+559.66%
Summary
- Current Value
- As of today, ONDS quarterly cash & cash equivalents is $452.20M, up +559.66% on
- Historical Performance
- ONDS quarterly cash & cash equivalents is up +15638.15% year-over-year, and up +2858.76% over the past 3 years
- All-Time High Comparison
- ONDS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ONDS quarterly cash & cash equivalents is +15638.15% above its 3-year low of $2.87M reached on
- Sector Comparison
- ONDS quarterly cash & cash equivalents is higher than 69.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $452.20M | +559.7% | +10000.0% | +2858.8% | +10000.0% | |
| Annual Cash & Cash Equivalents | $29.96M | – | +100.0% | -26.6% | +1291.5% | |
| Price | $14.43 | +37.6% | +468.1% | +825.0% | +56.0% | |
| Quarterly Current Assets | $478.88M | +425.0% | +2689.2% | +2396.7% | +10000.0% | |
| Quarterly Total Liabilities | $37.61M | +1.1% | -16.7% | +308.2% | +102.6% | |
| Quarterly Working Capital | $447.57M | +649.4% | +2103.4% | +3375.7% | +3283.7% | |
| Quarterly Net Income | -$7.48M | +30.4% | +21.5% | +44.9% | -124.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $452.20M | at high | |
| 3Y | $452.20M | at high | |
| 5Y | $452.20M | at high | |
| All | $452.20M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.41M | +1679.6% | |
| 3Y | $2.87M | >+9999.0% | |
| 5Y | $2.87M | >+9999.0% | |
| All | $500.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ONDS?
As of today, ONDS quarterly cash & cash equivalents is $452.20M
What is ONDS quarterly cash & cash equivalents most recent change?
ONDS quarterly cash & cash equivalents was up +559.66% on September 30, 2025
What is 1-year change in ONDS quarterly cash & cash equivalents?
ONDS quarterly cash & cash equivalents is up +15638.15% year-over-year
How far is ONDS quarterly cash & cash equivalents from its all-time high?
ONDS quarterly cash & cash equivalents is currently at its all-time high
How does ONDS quarterly cash & cash equivalents rank versus sector peers?
ONDS quarterly cash & cash equivalents is higher than 69.17% of companies in Technology sector
When is ONDS next earnings release?
The next earnings release for ONDS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ONDS Official Website www.ondas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1646188/000121390025109604/0001213900-25-109604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.htm
- ONDS Profile on Yahoo Finance finance.yahoo.com/quote/ONDS
- ONDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onds