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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $1.0B · 10-K 0001193125-17-062207 filed Feb 28, 2017Cash and equivalents · FY2017: $949M · 10-K 0001193125-18-051397 filed Feb 21, 2018Cash and equivalents · FY2018: $1.1B · 10-K 0001193125-19-045025 filed Feb 20, 2019Cash and equivalents · FY2019: $894M · 10-K 0001193125-20-041751 filed Feb 19, 2020Cash and equivalents · FY2020: $1.1B · 10-K 0001628280-21-002219 filed Feb 16, 2021Cash and equivalents · FY2021: $1.4B · 10-K 0001628280-22-002416 filed Feb 14, 2022Cash and equivalents · FY2022: $2.9B · 10-K 0001628280-23-002350 filed Feb 6, 2023Cash and equivalents · FY2023: $2.5B · 10-K 0001628280-24-003201 filed Feb 5, 2024Cash and equivalents · FY2024: $2.7B · 10-K 0001628280-25-004557 filed Feb 10, 2025Cash and equivalents · FY2025: $2.1B · 10-K 0001097864-26-000006 filed Feb 9, 20262,1481,0282,919FY2016FY2025FY2021
$MCash and equivalents · FY2020: $1.1B · 10-K 0001628280-21-002219 filed Feb 16, 2021Cash and equivalents · FY2021: $1.4B · 10-K 0001628280-22-002416 filed Feb 14, 2022Cash and equivalents · FY2022: $2.9B · 10-K 0001628280-23-002350 filed Feb 6, 2023Cash and equivalents · FY2023: $2.5B · 10-K 0001628280-24-003201 filed Feb 5, 2024Cash and equivalents · FY2024: $2.7B · 10-K 0001628280-25-004557 filed Feb 10, 2025Cash and equivalents · FY2025: $2.1B · 10-K 0001097864-26-000006 filed Feb 9, 20262,1481,0812,919FY2020FY2025FY2023
FY2025
2,148$M
All values (10)
PeriodValue ($M)Status
FY20252,148reported
FY20242,691reported
FY20232,483reported
FY20222,919reported
FY20211,353reported
FY20201,081reported
FY2019894reported
FY20181,070reported
FY2017949reported
FY20161,028reported

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
$2.1B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 9, 2026 · 0001097864-26-000006
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.1BFeb 9, 202610-K 0001097864-26-000006reported · confidence 1. · current