Skip to content

Onto Innovation ONTO Short-Term Investments

Short-Term Investments at other companies

Applied Materials logo
Applied MaterialsAMAT
$1.94B+236%
Amkor Technology logo
Amkor TechnologyAMKR
$727.32M+44.0%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$137.7M-41.0%
Synopsys logo
SynopsysSNPS

Other financials

Income statement

See full
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

See full
Cash & equivalents$252.2M+23.8%
Total debt$17.5M+15.3%
Total equity$2.1B+11.1%
Total assets$2.4B+13.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

Ask your AI about Onto Innovation's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Onto Innovation's short-term investments?
Onto Innovation (ONTO) reported short-term investments of $401.92M in Q1 2026.
How has Onto Innovation's short-term investments changed year-over-year?
Onto Innovation's short-term investments decreased by 37.9% year-over-year, from $646.88M to $401.92M.
What is the long-term trend for Onto Innovation's short-term investments?
Over 5 years (2020 to 2025), Onto Innovation's short-term investments has grown at a 4.4% compound annual growth rate (CAGR), from $237M to $293.5M.
What does short-term investments mean?
Liquid financial investments that will mature within one year.
How do you interpret short-term investments?
An increase indicates the company is effectively deploying excess cash to earn returns, while a decrease may signal the use of these funds for operations or acquisitions.
How does short-term investments compare across companies?
Commonly held by mature technology companies to optimize returns on idle cash reserves.