Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: $620M · 10-Q 0001193125-16-583131 filed May 9, 2016Cash and equivalents · Q2 2016: $588M · 10-Q 0001193125-16-674368 filed Aug 8, 2016Cash and equivalents · Q3 2016: $880M · 10-Q 0001193125-16-761289 filed Nov 7, 2016Cash and equivalents · Q4 2016: $1.0B · 10-K 0001193125-17-062207 filed Feb 28, 2017Cash and equivalents · Q1 2017: $729M · 10-Q 0001193125-17-162150 filed May 8, 2017Cash and equivalents · Q2 2017: $872M · 10-Q 0001193125-17-249592 filed Aug 7, 2017Cash and equivalents · Q3 2017: $901M · 10-Q 0001193125-17-333825 filed Nov 6, 2017Cash and equivalents · Q4 2017: $949M · 10-K 0001193125-18-051397 filed Feb 21, 2018Cash and equivalents · Q1 2018: $925M · 10-Q 0001193125-18-141784 filed Apr 30, 2018Cash and equivalents · Q2 2018: $850M · 10-Q 0001193125-18-230892 filed Jul 30, 2018Cash and equivalents · Q3 2018: $951M · 10-Q 0001193125-18-310159 filed Oct 29, 2018Cash and equivalents · Q4 2018: $1.1B · 10-K 0001193125-19-045025 filed Feb 20, 2019Cash and equivalents · Q1 2019: $940M · 10-Q 0001193125-19-124388 filed Apr 29, 2019Cash and equivalents · Q2 2019: $885M · 10-Q 0001193125-19-212847 filed Aug 5, 2019Cash and equivalents · Q3 2019: $929M · 10-Q 0001193125-19-275863 filed Oct 28, 2019Cash and equivalents · Q4 2019: $894M · 10-K 0001193125-20-041751 filed Feb 19, 2020Cash and equivalents · Q1 2020: $2.0B · 10-Q 0001628280-20-007369 filed May 11, 2020Cash and equivalents · Q2 2020: $2.1B · 10-Q 0001628280-20-012282 filed Aug 10, 2020Cash and equivalents · Q3 2020: $1.7B · 10-Q 0001628280-20-015208 filed Nov 2, 2020Cash and equivalents · Q4 2020: $1.1B · 10-K 0001628280-21-002219 filed Feb 16, 2021Cash and equivalents · Q1 2021: $1.0B · 10-Q 0001628280-21-008547 filed May 3, 2021Cash and equivalents · Q2 2021: $1.1B · 10-Q 0001628280-21-015118 filed Aug 2, 2021Cash and equivalents · Q3 2021: $1.4B · 10-Q 0001628280-21-020929 filed Nov 1, 2021Cash and equivalents · Q4 2021: $1.4B · 10-K 0001628280-22-002416 filed Feb 14, 2022Cash and equivalents · Q1 2022: $1.6B · 10-Q 0001628280-22-011616 filed May 2, 2022Cash and equivalents · Q2 2022: $1.8B · 10-Q 0001628280-22-019900 filed Aug 1, 2022Cash and equivalents · Q3 2022: $2.5B · 10-Q 0001628280-22-027363 filed Oct 31, 2022Cash and equivalents · Q4 2022: $2.9B · 10-K 0001628280-23-002350 filed Feb 6, 2023Cash and equivalents · Q1 2023: $2.7B · 10-Q 0001628280-23-014387 filed May 1, 2023Cash and equivalents · Q2 2023: $2.6B · 10-Q 0001628280-23-026196 filed Jul 31, 2023Cash and equivalents · Q3 2023: $2.7B · 10-Q 0001628280-23-035450 filed Oct 30, 2023Cash and equivalents · Q4 2023: $2.5B · 10-K 0001628280-24-003201 filed Feb 5, 2024Cash and equivalents · Q1 2024: $2.6B · 10-Q 0001628280-24-018814 filed Apr 29, 2024Cash and equivalents · Q2 2024: $2.2B · 10-Q 0001628280-24-033229 filed Jul 29, 2024Cash and equivalents · Q3 2024: $2.5B · 10-Q 0001628280-24-043880 filed Oct 28, 2024Cash and equivalents · Q4 2024: $2.7B · 10-K 0001628280-25-004557 filed Feb 10, 2025Cash and equivalents · Q1 2025: $2.8B · 10-Q 0001628280-25-022042 filed May 5, 2025Cash and equivalents · Q2 2025: $2.5B · 10-Q 0001097864-25-000013 filed Aug 4, 2025Cash and equivalents · Q3 2025: $2.5B · 10-Q 0001097864-25-000019 filed Nov 3, 2025Cash and equivalents · Q4 2025: $2.1B · 10-K 0001097864-26-000006 filed Feb 9, 2026Cash and equivalents · Q1 2026: $2.0B · 10-Q 0001097864-26-000014 filed May 4, 2026Cash and equivalents · Q2 2026: $3.5B · 10-Q 0001097864-26-000017 filed Aug 3, 20269253,514620Q1 2016Q2 2026Q1 2018
$MCash and equivalents · Q1 2017: $729M · 10-Q 0001193125-17-162150 filed May 8, 2017Cash and equivalents · Q2 2017: $872M · 10-Q 0001193125-17-249592 filed Aug 7, 2017Cash and equivalents · Q3 2017: $901M · 10-Q 0001193125-17-333825 filed Nov 6, 2017Cash and equivalents · Q4 2017: $949M · 10-K 0001193125-18-051397 filed Feb 21, 2018Cash and equivalents · Q1 2018: $925M · 10-Q 0001193125-18-141784 filed Apr 30, 2018Cash and equivalents · Q2 2018: $850M · 10-Q 0001193125-18-230892 filed Jul 30, 2018Cash and equivalents · Q3 2018: $951M · 10-Q 0001193125-18-310159 filed Oct 29, 2018Cash and equivalents · Q4 2018: $1.1B · 10-K 0001193125-19-045025 filed Feb 20, 20199251,070729Q1 2017Q4 2018Q1 2018
Q1 2018
925$M
All values (42)
PeriodValue ($M)Status
Q2 20263,514reported
Q1 20262,004reported
Q4 20252,148reported
Q3 20252,472reported
Q2 20252,527reported
Q1 20252,762reported
Q4 20242,691reported
Q3 20242,470reported
Q2 20242,231reported
Q1 20242,614reported
Q4 20232,483reported
Q3 20232,679reported
Q2 20232,622reported
Q1 20232,702reported
Q4 20222,919reported
Q3 20222,450reported
Q2 20221,792reported
Q1 20221,645reported
Q4 20211,353reported
Q3 20211,389reported
Q2 20211,091reported
Q1 20211,042reported
Q4 20201,081reported
Q3 20201,654reported
Q2 20202,060reported
Q1 20201,982reported
Q4 2019894reported
Q3 2019929reported
Q2 2019885reported
Q1 2019940reported
Q4 20181,070reported
Q3 2018951reported
Q2 2018850reported
Q1 2018925reported
Q4 2017949reported
Q3 2017901reported
Q2 2017872reported
Q1 2017729reported
Q4 20161,028reported
Q3 2016880reported
Q2 2016588reported
Q1 2016620reported

CSV with all sources · Technical ID: cash

More metrics for onsemi

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$925M
Period
Q1 2018, ended Mar 30, 2018 · as of Mar 30, 2018 (balance as of date, not a sum)
Source
10-Q, filed Apr 30, 2018 · 0001193125-18-141784
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$925MApr 30, 201810-Q 0001193125-18-141784reported · confidence 1. · current