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Onto Innovation ONTO Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Onto Innovation in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 | June 30,2026 | January 3,2026 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,253,205 | $346,119 |
| Marketable securities | 628,945 | 293,503 |
| Accounts receivable, net of allowance of $2,476 at June 30, 2026 and $2,462 at January 3, 2026. | 337,384 | 268,932 |
| Inventories, net | 379,243 | 298,264 |
| Prepaid expenses and other current assets, net | 43,164 | 61,217 |
| Total current assets | 2,641,941 | 1,268,035 |
Item 1. Financial Statements
FAQ
- What is Onto Innovation's short-term investments?
- Onto Innovation (ONTO) reported short-term investments of $628.95M in Q2 2026.
- How has Onto Innovation's short-term investments changed year-over-year?
- Onto Innovation's short-term investments decreased by 7.2% year-over-year, from $677.47M to $628.95M.
- 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?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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