Company / Cash & Equivalents
Onto Innovation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$346.1M
FY2025
5-year range
$169.6M / $346.1M
FY2021-FY2025
Trend
+62.5%
vs FY2024
Sector context
#156 of 306
Information Technology
What the data says
At $346M, Onto Innovation's cash & equivalents ranks #156 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $35M in FY2017 to $346M in FY2025.
Based on SEC 10-K filings.
$346M in FY2025 with a 5-year CAGR of +20.4%.
Improved from $234M to $346M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.3%
- 5-Year CAGR
- +20.4%
- 10-Year CAGR
- -
Sector benchmark
#156 of 306 in Information TechnologyTop 51% of 306This company $346.1M Sector average $1.3B
▼
-73.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 62.5% year-over-year.
- Ranks #156 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $346.1M | +62.5% |
| FY2024 | $212.9M | -8.8% |
| FY2023 | $233.5M | +32.8% |
| FY2022 | $175.9M | +3.7% |
| FY2021 | $169.6M | +24.1% |
| FY2020 | $136.7M | +4.6% |
| FY2019 | $130.7M | +16.3% |
| FY2018 | $112.4M | +222.0% |
| FY2017 | $34.9M | -25.8% |
| FY2016 | $47.1M | +5.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026