Companies: 10,795·Total market cap: $144.5T
Onto Innovation Inc.

Onto Innovation Inc.

ONTONYSETechnology● Active
$272.36
+$19.12(+7.55%)
Market Cap$13.5B
P/E Ratio—
52W High$316
52W Low$89.4
Cash on HandFinancialsRevenue

Onto Innovation Inc. (ONTO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ONTO · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$639.6M▼ -25.0% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$346.1M
cashAndCashEquivalents
Short-Term Investments
$293.5M
shortTermInvestments
YoY Change vs Prior Year
-25.0%
vs prior fiscal year
Latest Quarter
$654.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 3, 2026

Net cash vs debt

Cash & ST Investments$639.6MCash on Hand
Total Debt$17.5MTotal Debt
Net Cash / Net Debt+$622.1MNet Cash Position
Cash vs Debt Ratio
Cash 97%Debt 3%

Onto Innovation Inc. has a net cash position of $622.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$639.6M − $17.5M = +$622.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ONTO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$639.6M-25.0%
Dec 28, 2024$852.3M+22.1%
Dec 30, 2023$697.8M+27.4%
Dec 31, 2022$547.8M+7.1%
Jan 1, 2022$511.3M+36.8%
ONTO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Onto Innovation Inc.
Onto Innovation Inc.YOU
ONTO
$639.6M4.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Onto Innovation Inc. (ONTO) cash on hand as of January 3, 2026 is $639.6M, comprising $346.1M in cash and cash equivalents (CCE) plus $293.5M in short-term investments — reported as Onto Innovation Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Onto Innovation Inc. cash reserves or cash position.

Onto Innovation Inc. annual cash on hand history shows decreased -25.0% in 2026: decreased -25.0% in 2026. Onto Innovation Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Onto Innovation Inc. carries total debt of $17.5M against cash of $639.6M, resulting in a net cash position of +$622.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ONTO cash on hand · 5 questions

As of January 3, 2026, Onto Innovation Inc. (ONTO) has $639,622,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $346,119,000 in cash and cash equivalents (CCE) plus $293,503,000 in short-term investments. Latest quarter (March 31, 2026): $654,164,000. Data sourced from the annual 10-K filing via FMP.

ONTO cash on handONTO cash reservesONTO cash 2026how much cash does ONTO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Onto Innovation Inc. · Onto Innovation Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026