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Ondas, Inc. ONDS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Ondas, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ondas, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-057859
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Increase (decrease) in cash, cash equivalents, and restricted cash | 443,000 | (4,589) |
| Effect of exchange rate on cash | (275) | - |
| Cash, cash equivalents, and restricted cash beginning of period | 594,359 | 29,999 |
| Cash, cash equivalents, and restricted cash end of period | $1,037,084 | $25,410 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Cash paid for interest | $13 | $5 |
| Cash paid for income taxes | - | - |
| SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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