What is the current annual cash & cash equivalents of ONTO?

As of today, ONTO annual cash & cash equivalents is $852.33M

What is 1-year change in ONTO annual cash & cash equivalents?

ONTO annual cash & cash equivalents is up +22.14% year-over-year

What is 3-year change in ONTO annual cash & cash equivalents?

ONTO annual cash & cash equivalents is up +66.68% over the past 3 years

How far is ONTO annual cash & cash equivalents from its all-time high?

ONTO annual cash & cash equivalents is currently at its all-time high

How does ONTO annual cash & cash equivalents rank versus sector peers?

ONTO annual cash & cash equivalents is higher than 82.46% of companies in Technology sector

When is ONTO next annual earnings release?

The next annual earnings release for ONTO is on February 5, 2026

What is the current quarterly cash & cash equivalents of ONTO?

As of today, ONTO quarterly cash & cash equivalents is $983.93M

What is ONTO quarterly cash & cash equivalents most recent change?

ONTO quarterly cash & cash equivalents was up +9.94% on September 27, 2025

What is 1-year change in ONTO quarterly cash & cash equivalents?

ONTO quarterly cash & cash equivalents is up +15.02% year-over-year

How far is ONTO quarterly cash & cash equivalents from its all-time high?

ONTO quarterly cash & cash equivalents is currently at its all-time high

How does ONTO quarterly cash & cash equivalents rank versus sector peers?

ONTO quarterly cash & cash equivalents is higher than 80.93% of companies in Technology sector

When is ONTO next earnings release?

The next earnings release for ONTO is on February 5, 2026

ONTO Cash And Cash Equivalents History & Chart Since 1994

Annual Cash & Cash Equivalents

$852.33M$154.52M+22.14%

December 31, 2024

Summary

Current Value: As of today, ONTO annual cash & cash equivalents is $852.33M, up +22.14% on December 31, 2024
Historical Performance: ONTO annual cash & cash equivalents is up +66.68% over the past 3 years, and up +166.16% over the past 5 years
All-Time High Comparison: ONTO annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: ONTO annual cash & cash equivalents is +55.60% above its 3-year low of $547.78M reached on an earlier date
Sector Comparison: ONTO annual cash & cash equivalents is higher than 82.46% of companies in Technology sector

Cash and Cash Equivalents Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

SUGGESTED SERIES

Performance

ONTO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$852.33M	+22.1%	+66.7%	+166.2%	+1858.2%
Quarterly Cash & Cash Equivalents	Sep 27, 25	$983.93M	+15.0%	+78.0%	+189.1%	+1437.5%
Price	Jan 9, 26	$189.65	-1.3%	+150.5%	+265.6%	–
Annual Current Assets	Dec 31, 24	$1.48B	+15.1%	+55.8%	+130.3%	+1350.4%
Annual Total Liabilities	Dec 31, 24	$191.21M	+10.4%	-14.6%	+3.6%	+369.6%
Annual Working Capital	Dec 31, 24	$1.31B	+15.1%	+64.8%	+135.2%	+1603.0%
Annual Net Income	Dec 31, 24	$201.67M	+66.5%	+41.7%	+10000.0%	+1336.9%

Cash and Cash Equivalents Highs

ONTO Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$852.33M	Dec 31, 24	at high
5Y	$852.33M	Dec 31, 24	at high
All	$852.33M	Dec 31, 24	at high

Cash and Cash Equivalents Lows

ONTO Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$547.78M	N/A	+55.6%
5Y	$373.72M	N/A	+128.1%
All	$2.63M	Dec 1, 94	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$852.33M	+22.1%
2023	$697.81M	+27.4%
2022	$547.78M	+7.1%
2021	$511.34M	+36.8%
2020	$373.72M	+16.7%
2019	$320.24M	+82.9%
2018	$175.07M	+49.6%
2017	$117.03M	-10.0%
2016	$129.96M	+56.4%
2015	$83.09M	-1.0%
2014	$83.96M	-9.6%
2013	$92.86M	-15.5%
2012	$109.91M	+12.5%
2011	$97.70M	+47.0%
2010	$66.46M	+52.7%

Year	Value	Change
2009	$43.53M	+81.5%
2008	$23.98M	+60.7%
2007	$14.92M	+87.5%
2006	$7.96M	-82.5%
2005	$45.39M	+34.0%
2004	$33.87M	+13.3%
2003	$29.89M	-18.9%
2002	$36.87M	-21.9%
2001	$47.23M	-32.3%
2000	$69.79M	+426.7%
1997	$13.25M	+58.1%
1996	$8.38M	+3.7%
1995	$8.08M	+207.6%
1994	$2.63M	-

FAQ

What is the current annual cash & cash equivalents of ONTO?
As of today, ONTO annual cash & cash equivalents is $852.33M
What is 1-year change in ONTO annual cash & cash equivalents?
ONTO annual cash & cash equivalents is up +22.14% year-over-year
What is 3-year change in ONTO annual cash & cash equivalents?
ONTO annual cash & cash equivalents is up +66.68% over the past 3 years
How far is ONTO annual cash & cash equivalents from its all-time high?
ONTO annual cash & cash equivalents is currently at its all-time high
How does ONTO annual cash & cash equivalents rank versus sector peers?
ONTO annual cash & cash equivalents is higher than 82.46% of companies in Technology sector
When is ONTO next annual earnings release?
The next annual earnings release for ONTO is on February 5, 2026

Quarterly Cash & Cash Equivalents

$983.93M$88.99M+9.94%

September 27, 2025

Summary

Current Value: As of today, ONTO quarterly cash & cash equivalents is $983.93M, up +9.94% on September 27, 2025
Historical Performance: ONTO quarterly cash & cash equivalents is up +15.02% year-over-year, and up +78.02% over the past 3 years
All-Time High Comparison: ONTO quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: ONTO quarterly cash & cash equivalents is +79.62% above its 3-year low of $547.78M reached on an earlier date
Sector Comparison: ONTO quarterly cash & cash equivalents is higher than 80.93% of companies in Technology sector

Performance

ONTO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 27, 25	$983.93M	+9.9%	+15.0%	+78.0%	+189.1%
Annual Cash & Cash Equivalents	Dec 31, 24	$852.33M	–	+22.1%	+66.7%	+166.2%
Price	Jan 9, 26	$189.65	+38.8%	-1.3%	+150.5%	+265.6%
Quarterly Current Assets	Sep 27, 25	$1.54B	+3.4%	+6.0%	+37.6%	+128.3%
Quarterly Total Liabilities	Sep 27, 25	$184.54M	+4.3%	+8.7%	-15.5%	-4.4%
Quarterly Working Capital	Sep 27, 25	$1.38B	+3.3%	+5.2%	+45.0%	+138.5%
Quarterly Net Income	Sep 27, 25	$28.22M	-16.8%	-46.8%	-46.0%	+248.8%

Quarterly Cash & Cash Equivalents Highs

ONTO Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$983.93M	Sep 27, 25	at high
3Y	$983.93M	Sep 27, 25	at high
5Y	$983.93M	Sep 27, 25	at high
All	$983.93M	Sep 27, 25	at high

Quarterly Cash & Cash Equivalents Lows

ONTO Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$850.61M	Mar 29, 25	+15.7%
3Y	$547.78M	N/A	+79.6%
5Y	$373.72M	N/A	+163.3%
All	$7.96M	Dec 30, 06	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$983.93M	+9.9%
Jun 2025	$894.94M	+5.2%
Mar 2025	$850.61M	-0.2%
Dec 2024	$852.33M	-0.4%
Sep 2024	$855.40M	+8.8%
Jun 2024	$786.03M	+6.1%
Mar 2024	$740.93M	+6.2%
Dec 2023	$697.81M	+10.8%
Sep 2023	$629.66M	+3.3%
Jun 2023	$609.60M	+4.5%
Mar 2023	$583.52M	+6.5%
Dec 2022	$547.78M	-0.9%
Sep 2022	$552.71M	+1.4%
Jun 2022	$545.00M	+0.6%
Mar 2022	$541.91M	+6.0%
Dec 2021	$511.34M	+10.8%
Sep 2021	$461.55M	+12.3%
Jun 2021	$410.84M	+4.6%
Mar 2021	$392.90M	+5.1%
Dec 2020	$373.72M	+9.8%
Sep 2020	$340.40M	+9.1%
Jun 2020	$312.06M	+6.9%
Mar 2020	$291.95M	-8.8%
Dec 2019	$320.24M	+122.2%
Sep 2019	$144.11M	-0.6%
Jun 2019	$144.98M	-2.1%
Mar 2019	$148.06M	-15.4%
Dec 2018	$175.07M	+1.2%
Sep 2018	$172.94M	+16.3%
Jun 2018	$148.70M	+20.0%
Mar 2018	$123.89M	+5.9%
Dec 2017	$117.03M	-16.6%
Sep 2017	$140.36M	+3.4%
Jun 2017	$135.69M	+2.7%
Mar 2017	$132.10M	+1.6%
Dec 2016	$129.96M	+9.6%
Sep 2016	$118.53M	+23.5%
Jun 2016	$95.98M	+15.2%
Mar 2016	$83.35M	+0.3%
Dec 2015	$83.09M	-1.8%
Sep 2015	$84.63M	+13.2%
Jun 2015	$74.79M	-2.9%
Mar 2015	$77.05M	-8.2%
Dec 2014	$83.96M	-0.5%
Sep 2014	$84.37M	-3.4%
Jun 2014	$87.36M	-0.8%
Mar 2014	$88.04M	-5.2%
Dec 2013	$92.86M	-0.0%
Sep 2013	$92.89M	+7.7%
Jun 2013	$86.26M	-9.5%
Mar 2013	$95.28M	-13.3%
Dec 2012	$109.91M	+4.9%

Month	Value	Change
Sep 2012	$104.80M	+9.5%
Jun 2012	$95.75M	+0.3%
Mar 2012	$95.48M	-2.3%
Dec 2011	$97.70M	-2.4%
Sep 2011	$100.15M	+24.9%
Mar 2011	$80.17M	+20.6%
Dec 2010	$66.46M	+3.9%
Sep 2010	$64.00M	+16.6%
Jun 2010	$54.90M	+19.8%
Mar 2010	$45.84M	+5.3%
Dec 2009	$43.53M	+153.0%
Sep 2009	$17.21M	+18.8%
Jun 2009	$14.48M	-14.3%
Mar 2009	$16.90M	-22.4%
Sep 2008	$21.78M	+125.6%
Jun 2008	$9.65M	-48.4%
Mar 2008	$18.72M	+25.5%
Dec 2007	$14.92M	+0.3%
Sep 2007	$14.87M	-3.3%
Jun 2007	$15.39M	+67.2%
Mar 2007	$9.20M	+15.6%
Dec 2006	$7.96M	-47.4%
Sep 2006	$15.13M	-48.9%
Jun 2006	$29.61M	-12.7%
Mar 2006	$33.92M	-25.3%
Dec 2005	$45.39M	-2.3%
Sep 2005	$46.46M	+2.9%
Jun 2005	$45.17M	+45.0%
Mar 2005	$31.15M	+1.8%
Sep 2004	$30.59M	+13.8%
Jun 2004	$26.89M	-10.1%
Dec 2003	$29.89M	-0.4%
Sep 2003	$30.00M	-2.1%
Jun 2003	$30.66M	-6.3%
Mar 2003	$32.73M	-11.2%
Dec 2002	$36.87M	-1.5%
Sep 2002	$37.42M	-7.5%
Jun 2002	$40.43M	-6.9%
Mar 2002	$43.42M	-8.1%
Dec 2001	$47.23M	-16.1%
Sep 2001	$56.31M	-6.3%
Jun 2001	$60.07M	-13.1%
Mar 2001	$69.09M	-1.0%
Dec 2000	$69.79M	-5.6%
Sep 2000	$73.95M	-22.9%
Jun 2000	$95.95M	+546.4%
Jun 1999	$14.84M	+6.8%
Mar 1999	$13.89M	+19.7%
Sep 1998	$11.61M	+7.4%
Jun 1998	$10.81M	-13.5%
Mar 1998	$12.49M	-

FAQ

What is the current quarterly cash & cash equivalents of ONTO?
As of today, ONTO quarterly cash & cash equivalents is $983.93M
What is ONTO quarterly cash & cash equivalents most recent change?
ONTO quarterly cash & cash equivalents was up +9.94% on September 27, 2025
What is 1-year change in ONTO quarterly cash & cash equivalents?
ONTO quarterly cash & cash equivalents is up +15.02% year-over-year
How far is ONTO quarterly cash & cash equivalents from its all-time high?
ONTO quarterly cash & cash equivalents is currently at its all-time high
How does ONTO quarterly cash & cash equivalents rank versus sector peers?
ONTO quarterly cash & cash equivalents is higher than 80.93% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on February 5, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ONTO Official Website www.ontoinnovation.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/704532/000119312525270040/0001193125-25-270040-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/704532/000095017025026729/0000950170-25-026729-index.htm
ONTO Profile on Yahoo Finance finance.yahoo.com/quote/ONTO
ONTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onto