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Onto Innovation ONTO Cash & Equivalents

Cash & Equivalents at other companies

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Applied MaterialsAMAT
$1.5B+4.0%
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KLA CorporationKLAC
$292M-38.3%
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$1.19B+12.4%
Teradyne, Inc. logo
Teradyne, Inc.TER
$241.94M-49.1%
Fortive logo
FortiveFTV
$356.1M-60.1%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$98.52M-11.2%

Other financials

Income statement

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Revenue$291.9M+9.5%
Gross profit$146.4M+2.2%
Operating income$33.5M-46.9%
Net income$33.8M-1.3%
EPS (diluted)$0.67-48.5%

Balance sheet

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Total debt$17.5M+15.3%
Total equity$2.1B+11.1%
Total assets$2.4B+13.3%

Cash flow

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Operating cash flow$26.3M-71.4%
CapEx$3.6M-56.5%
Free cash flow$22.7M-72.9%

Valuation

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Market cap$16.6B+70.5%
P/E121.8×+69.3×
P/S16.1×+6.6×

Profitability

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Gross margin48.8%-3.9pp
Operating margin10%-10.2pp
Net margin13.2%-4.9pp

Returns & leverage

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Return on equity6.7%-3.3pp
Debt / equity0.0×
Current ratio6.2×-2.3×

Where this comes from

Reported directly by Onto Innovation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Onto Innovation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onto Innovation's cash & equivalents?
Onto Innovation (ONTO) reported cash & equivalents of $252.25M in Q1 2026.
How has Onto Innovation's cash & equivalents changed year-over-year?
Onto Innovation's cash & equivalents increased by 23.8% year-over-year, from $203.73M to $252.25M.
What is the long-term trend for Onto Innovation's cash & equivalents?
Over 5 years (2020 to 2025), Onto Innovation's cash & equivalents has grown at a 20.4% compound annual growth rate (CAGR), from $136.72M to $346.12M.
What does cash & equivalents mean?
The total value of cash and highly liquid assets that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Peers in the semiconductor capital equipment sector typically maintain high cash balances to fund long-cycle R&D projects.