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ONTO Cash & Debt

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The latest data point for ONTO's Cash & Short-term Investments in Q1'26 stands at $654M USD, reflecting a modest 2.3% increase from $640M USD in Q4'25, while Debt remains at $0 USD, indicating a debt-free position with no changes. Over the period from Q2'23 to Q1'26, Cash & Short-term Investments exhibited strong overall growth, rising from $610M USD to a peak of $984M USD in Q3'25 before a notable 35% decline in Q4'25 and subsequent stabilization; Debt consistently held at $0 USD across all quarters, underscoring ONTO's robust liquidity without leverage, which supports financial flexibility amid the late-period cash contraction.