On Holding AG (ONON)
27.73
-0.77
(-2.70%)
USD |
NYSE |
Sep 01, 16:00
27.83
+0.10
(+0.36%)
After-Hours: 20:00
On Cash and Short Term Investments (Quarterly) : 1.495B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.495B |
| March 31, 2026 | 1.270B |
| December 31, 2025 | 1.287B |
| September 30, 2025 | 1.209B |
| June 30, 2025 | 1.065B |
| March 31, 2025 | 985.36M |
| December 31, 2024 | 1.020B |
| September 30, 2024 | 887.91M |
| June 30, 2024 | 726.02M |
| Date | Value |
|---|---|
| March 31, 2024 | 649.05M |
| December 31, 2023 | 587.66M |
| September 30, 2023 | 472.23M |
| June 30, 2023 | 376.80M |
| March 31, 2023 | 395.49M |
| December 31, 2022 | 400.99M |
| September 30, 2022 | 500.87M |
| June 30, 2022 | 582.52M |
| March 31, 2022 | 680.53M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Compagnie Financière Richemont SA | -- |
| Amer Sports, Inc. | 720.40M |
| Deckers Outdoor Corp. | 1.603B |
| NIKE, Inc. | 9.027B |
| The Swatch Group AG | -- |