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Onto Innovation ONTO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Onto Innovation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Onto Innovation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338401
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Payment for capped call options | (88,950) | — |
| Net cash and cash equivalents provided by (used in) financing activities | 1,162,965 | (83,226) |
| Effect of exchange rate changes on cash and cash equivalents | (944) | 2,648 |
| Net increase in cash and cash equivalents | 907,086 | 4,525 |
| Cash and cash equivalents at beginning of period | 346,119 | 212,945 |
| Cash and cash equivalents at end of period | $1,253,205 | $217,470 |
| Supplemental disclosure of cash flow information: | ||
| Income taxes paid (net of refunds) | $5,117 | $32,641 |
Item 1. Financial Statements
FAQ
- What is Onto Innovation's net change in cash?
- Onto Innovation (ONTO) reported net change in cash of $1B in Q2 2026.
- How has Onto Innovation's net change in cash changed year-over-year?
- Onto Innovation's net change in cash increased by 7183.4% year-over-year, from $13.74M to $1B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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