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Ondas, Inc. ONDS Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$50.1M+1,080%
Gross profit$24.7M+1,557%
Operating income-$42.7M-314%
Net income$362.8M+2,666%
EPS (diluted)$0.56+473%

Balance sheet

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Total debt$12.5M-64.8%
Total equity$1.1B+4,018%
Total assets$2.4B+2,232%

Cash flow

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Operating cash flow-$51.3M-670%
CapEx$1.3M+679%
Free cash flow-$52.6M-671%

Valuation

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Market cap$4.82B+3,648%
Enterprise value$3.8B+2,507%
P/E19.7×
P/S49.9×+38.0×

Profitability

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Gross margin44.8%+24.2pp
Operating margin-93.9%-39.2pp
Net margin253.3%+158pp
FCF margin-89.6%-37.2pp

Returns & leverage

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Return on equity44.5%+25.0pp
Debt / equity-1.4×
Current ratio10.9×+10.1×

Where this comes from

Reported directly by Ondas, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ondas, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's cash & equivalents?
Ondas, Inc. (ONDS) reported cash & equivalents of $1.04B in Q1 2026.
How has Ondas, Inc. 's cash & equivalents changed year-over-year?
Ondas, Inc. 's cash & equivalents increased by 3988.8% year-over-year, from $25.36M to $1.04B.
What is the long-term trend for Ondas, Inc. 's cash & equivalents?
Over 5 years (2020 to 2025), Ondas, Inc. 's cash & equivalents has grown at a 86.9% compound annual growth rate (CAGR), from $26.06M to $594.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.